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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | L'ESPERANCE |
| Siren | 538662529 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2124 |
| Management number | 2011B02614 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 104.00 | 2 104.00 | 2 104.00 | |
028 Tangible Assets | 1 837 042.00 | 406 015.00 | 1 431 026.00 | 1 837 042.00 |
044 Total Fixed Assets | 1 839 147.00 | 408 120.00 | 1 431 026.00 | 1 839 147.00 |
068 Receivables – Trade and related accounts | 1 539.00 | 1 539.00 | 1 539.00 | |
072 Receivables – Other | 206.00 | 206.00 | 206.00 | |
084 Cash | 2 145.00 | 2 145.00 | 2 145.00 | |
092 Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
096 Total Current Assets + Prepaid Expenses | 5 981.00 | 5 981.00 | 5 981.00 | |
110 Total Assets | 1 845 128.00 | 408 120.00 | 1 437 008.00 | 1 845 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -309 698.00 | |||
136 Profit for the Year | -77 398.00 | |||
142 Total Equity - Total I | -386 097.00 | |||
156 Loans and similar debts | 838 505.00 | |||
166 Suppliers and related accounts | 6 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 974 418.00 | |||
172 Other debts | 978 030.00 | |||
176 Total debts | 1 823 106.00 | |||
180 Liabilities Total | 1 437 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 707.00 | |||
195 Of which payables due in more than one year | 831 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 416.00 | 110 416.00 | ||
230 Other income | 482.00 | 482.00 | ||
232 Total operating income excluding VAT | 110 898.00 | 110 898.00 | ||
242 Other external expenses | 55 509.00 | 55 509.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 9 350.00 | 9 350.00 | ||
254 Depreciation and amortization | 90 375.00 | 90 375.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 155 234.00 | 155 234.00 | ||
270 Operating profit | -44 336.00 | -44 336.00 | ||
294 Financial expenses | 33 062.00 | 33 062.00 | ||
310 Profit or loss | -77 398.00 | -77 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 707.00 | 3 707.00 | ||
490 Total Fixed Assets (Gross Value) | 1 837 081.00 | 1 837 081.00 | ||
492 Total Fixed Assets (Increases) | 3 707.00 | 3 707.00 | ||
494 Total Fixed Assets (Decreases) | 1 640.00 | 1 640.00 | ||
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