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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LE LOGEMENT SAINTONGEAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LE LOGEMENT SAINTONGEAIS |
| Siren | 415015791 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2341 |
| Management number | 1997C00002 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 531.00 | 3 531.00 | 3 531.00 | |
CH Prepaid expenses | 471.00 | 471.00 | 471.00 | |
CJ TOTAL (II) | 47 075.00 | 47 075.00 | 47 075.00 | |
CO Grand total (0 to V) | 47 075.00 | 47 075.00 | 47 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 862.00 | 48 092.00 | 33 862.00 | |
DX Trade payables and related accounts | 11 674.00 | 11 674.00 | 11 674.00 | |
DY Tax and social security liabilities | 1 066.00 | 1 012.00 | 1 066.00 | |
EB Prepaid income (2) | 471.00 | 471.00 | ||
EC TOTAL (IV) | 47 075.00 | 60 779.00 | 47 075.00 | |
EE Grand total (I to V) | 47 075.00 | 60 779.00 | 47 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 334.00 | |||
FJ Net sales | 13 334.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 378.00 | |||
FR Total operating income (I) | 14 713.00 | |||
FX Taxes, duties, and similar payments | 275.00 | |||
GF Total Operating Expenses (II) | 14 760.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GL Other interest and similar income | 46.00 | |||
GP Total financial income (V) | 46.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 760.00 | 13 230.00 | 14 760.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 760.00 | 13 230.00 | 14 760.00 | |
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