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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : IMMO LESOURD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | IMMO LESOURD |
| Siren | 538437948 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8171 |
| Management number | 2011B01624 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 175.00 | 64 175.00 | 64 175.00 | |
BJ TOTAL (I) | 232 603.00 | 232 603.00 | 232 603.00 | |
BZ Other receivables | 922.00 | 922.00 | 922.00 | |
CF Cash and cash equivalents | 3 202.00 | 3 202.00 | 3 202.00 | |
CJ TOTAL (II) | 4 124.00 | 4 124.00 | 4 124.00 | |
CO Grand total (0 to V) | 236 727.00 | 236 727.00 | 236 727.00 | |
CU Other investments | 168 428.00 | 168 428.00 | 168 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 48 469.00 | 31 728.00 | 48 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 616.00 | 16 741.00 | 29 616.00 | |
DK Regulated provisions | 8 591.00 | 8 591.00 | 8 591.00 | |
DL TOTAL (I) | 87 776.00 | 58 160.00 | 87 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 261.00 | 174 102.00 | 148 261.00 | |
DX Trade payables and related accounts | 690.00 | 672.00 | 690.00 | |
DY Tax and social security liabilities | 833.00 | |||
EC TOTAL (IV) | 148 951.00 | 175 607.00 | 148 951.00 | |
EE Grand total (I to V) | 236 727.00 | 233 766.00 | 236 727.00 | |
EG Accrued income and payables due within one year | 148 951.00 | 1 506.00 | 148 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 735.00 | |||
FY Salaries and Wages | 1 133.00 | |||
GF Total Operating Expenses (II) | 1 868.00 | |||
GG - OPERATING RESULT (I - II) | -1 868.00 | |||
GK Income from other securities and fixed asset receivables | 35 199.00 | |||
GP Total financial income (V) | 35 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 575.00 | |||
HH Total exceptional expenses (VIII) | 1 575.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | |||
HK Income tax | 3 714.00 | 4 637.00 | 3 714.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 199.00 | 24 799.00 | 35 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582.00 | 8 058.00 | 5 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 616.00 | 16 741.00 | 29 616.00 | |
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