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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LS 111
| 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 |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LS 111 |
| Siren | 807963863 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2885 |
| Management number | 2014B01373 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 839 495.00 | 1 839 495.00 | 1 839 495.00 | |
044 Total Fixed Assets | 1 839 495.00 | 1 839 495.00 | 1 839 495.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 35 907.00 | 35 907.00 | 35 907.00 | |
096 Total Current Assets + Prepaid Expenses | 35 908.00 | 35 908.00 | 35 908.00 | |
110 Total Assets | 1 875 403.00 | 1 875 403.00 | 1 875 403.00 | |
120 Share or Individual Capital | 1 902 728.00 | |||
136 Profit for the Year | -195 591.00 | |||
142 Total Equity - Total I | 1 707 137.00 | |||
156 Loans and similar debts | 166 910.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
176 Total debts | 168 266.00 | |||
180 Liabilities Total | 1 875 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
24A (including real estate leasing) | 195 449.00 | 195 449.00 | ||
264 Total operating expenses | 195 449.00 | 195 449.00 | ||
270 Operating profit | -195 449.00 | -195 449.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
310 Profit or loss | -195 591.00 | -195 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 839 495.00 | 1 839 495.00 | ||
492 Total Fixed Assets (Increases) | 1 839 495.00 | 1 839 495.00 | ||
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