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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : LESFLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LESFLOS |
| Siren | 817762040 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 3108 |
| Management number | 2016B00045 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 878 404.00 | 878 404.00 | 878 404.00 | |
044 Total Fixed Assets | 878 404.00 | 878 404.00 | 878 404.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 766.00 | 765.00 | 766.00 | |
110 Total Assets | 879 169.00 | 879 169.00 | 879 169.00 | |
120 Share or Individual Capital | 560 112.00 | |||
134 Retained Earnings | -4 315.00 | |||
136 Profit for the Year | -1 614.00 | |||
142 Total Equity - Total I | 554 183.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 323 935.00 | |||
172 Other debts | 324 985.00 | |||
176 Total debts | 324 985.00 | |||
180 Liabilities Total | 879 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 038.00 | 1 133.00 | 1 038.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 1 205.00 | 1 134.00 | 1 205.00 | |
270 Operating profit | -1 205.00 | -1 134.00 | -1 205.00 | |
280 Financial income | 4 912.00 | 5 879.00 | 4 912.00 | |
294 Financial expenses | 5 321.00 | 6 323.00 | 5 321.00 | |
300 Exceptional expenses | 2 737.00 | |||
310 Profit or loss | -1 614.00 | -4 315.00 | -1 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 503.00 | 3 503.00 | ||
490 Total Fixed Assets (Gross Value) | 874 901.00 | 874 901.00 | ||
492 Total Fixed Assets (Increases) | 3 503.00 | 3 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 207.00 | 207.00 | ||
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