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L HOME > CORPORATES > LS 109 > BALANCE SHEET ( 2017-12-06)

THE LIST OF BALANCE SHEET : LS 109

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-24 Public 2021-12-31 Complete
2021-10-25 Public 2020-12-31 Complete
2020-09-07 Public 2019-12-31 Complete
2019-10-25 Public 2018-12-31 Complete
2019-01-08 Public 2017-12-31 Complete
2017-12-06 Public 2016-12-31 Simplified
NameLS 109
Siren804350338
Closing2016-12-31
Registry code 9741
Registration number 2840
Management number2014B01177
Activity code 6820A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97420 Le Port
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 750 244.00 1 750 244.00 1 750 244.00
044 Total Fixed Assets 1 750 244.00 1 750 244.00 1 750 244.00
072 Receivables – Other
084 Cash 209 229.00 209 229.00 209 229.00
096 Total Current Assets + Prepaid Expenses 209 229.00 209 229.00 209 229.00
110 Total Assets 1 959 473.00 1 959 473.00 1 959 473.00
120 Share or Individual Capital 1 883 061.00
136 Profit for the Year -159 295.00
142 Total Equity - Total I 1 723 766.00
156 Loans and similar debts 76 438.00
166 Suppliers and related accounts 159 269.00
176 Total debts 235 707.00
180 Liabilities Total 1 959 473.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 159 269.00 159 269.00
264 Total operating expenses 159 269.00 159 269.00
270 Operating profit -159 269.00 -159 269.00
294 Financial expenses 25.00 25.00
310 Profit or loss -159 295.00 -159 295.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 750 244.00 1 750 244.00
492 Total Fixed Assets (Increases) 1 750 244.00 1 750 244.00

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