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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LS 119
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-11-03 | 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 119 |
| Siren | 811067784 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2871 |
| Management number | 2015B00671 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| 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 | 1 581 883.00 | 1 581 883.00 | 1 581 883.00 | |
044 Total Fixed Assets | 1 581 883.00 | 1 581 883.00 | 1 581 883.00 | |
072 Receivables – Other | ||||
084 Cash | 1 540 823.00 | 1 540 823.00 | 1 540 823.00 | |
096 Total Current Assets + Prepaid Expenses | 1 540 823.00 | 1 540 823.00 | 1 540 823.00 | |
110 Total Assets | 3 122 706.00 | 3 122 706.00 | 3 122 706.00 | |
120 Share or Individual Capital | 3 448 233.00 | |||
136 Profit for the Year | -326 982.00 | |||
142 Total Equity - Total I | 3 121 251.00 | |||
166 Suppliers and related accounts | 1 454.00 | |||
176 Total debts | 1 454.00 | |||
180 Liabilities Total | 3 122 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 326 982.00 | 326 982.00 | ||
264 Total operating expenses | 326 982.00 | 326 982.00 | ||
270 Operating profit | -326 982.00 | -326 982.00 | ||
310 Profit or loss | -326 982.00 | -326 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 587 190.00 | 1 587 190.00 | ||
492 Total Fixed Assets (Increases) | 1 587 190.00 | 1 587 190.00 | ||
494 Total Fixed Assets (Decreases) | 5 307.00 | 5 307.00 | ||
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