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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LS 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LS 79 |
| Siren | 792542011 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2847 |
| Management number | 2013B00623 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 Le Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 838 912.00 | 2 838 912.00 | 2 838 912.00 | |
044 Total Fixed Assets | 2 838 912.00 | 2 838 912.00 | 2 838 912.00 | |
084 Cash | 97 566.00 | 97 566.00 | 97 566.00 | |
096 Total Current Assets + Prepaid Expenses | 97 566.00 | 97 566.00 | 97 566.00 | |
110 Total Assets | 2 936 478.00 | 2 936 478.00 | 2 936 478.00 | |
120 Share or Individual Capital | 3 002 175.00 | |||
134 Retained Earnings | -258 980.00 | |||
136 Profit for the Year | -74 559.00 | |||
142 Total Equity - Total I | 2 668 636.00 | |||
156 Loans and similar debts | 266 486.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
176 Total debts | 267 842.00 | |||
180 Liabilities Total | 2 936 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 74 559.00 | 258 980.00 | 74 559.00 | |
264 Total operating expenses | 74 559.00 | 258 980.00 | 74 559.00 | |
270 Operating profit | -74 559.00 | -258 980.00 | -74 559.00 | |
310 Profit or loss | -74 559.00 | -258 980.00 | -74 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723 824.00 | 1 723 824.00 | ||
490 Total Fixed Assets (Gross Value) | 1 115 088.00 | 1 115 088.00 | ||
492 Total Fixed Assets (Increases) | 1 723 824.00 | 1 723 824.00 | ||
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