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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LANCASTER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LANCASTER IMMOBILIER |
| Siren | 789334646 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58652 |
| Management number | 2014B17700 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 598 000.00 | 158 446.00 | 439 554.00 | 598 000.00 |
044 Total Fixed Assets | 598 000.00 | 158 446.00 | 439 554.00 | 598 000.00 |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 68 142.00 | 68 142.00 | 68 142.00 | |
096 Total Current Assets + Prepaid Expenses | 68 411.00 | 68 411.00 | 68 411.00 | |
110 Total Assets | 666 411.00 | 158 446.00 | 507 965.00 | 666 411.00 |
120 Share or Individual Capital | 598 000.00 | |||
126 Legal Reserve | 3 369.00 | |||
132 Other Reserves | 18 799.00 | |||
134 Retained Earnings | 40 122.00 | |||
136 Profit for the Year | -297 976.00 | |||
142 Total Equity - Total I | 362 314.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
172 Other debts | 141 151.00 | |||
176 Total debts | 145 651.00 | |||
180 Liabilities Total | 507 965.00 | |||
199 Of which current accounts of debit partners | 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 555.00 | 5 555.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 5 631.00 | 5 631.00 | ||
270 Operating profit | -5 631.00 | -5 631.00 | ||
280 Financial income | 9 720.00 | 9 720.00 | ||
294 Financial expenses | 158 446.00 | 158 446.00 | ||
300 Exceptional expenses | 1 483.00 | 1 483.00 | ||
306 Income tax's | 142 136.00 | 142 136.00 | ||
310 Profit or loss | -297 976.00 | -297 976.00 | ||
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