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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LES 3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | LES 3G |
| Siren | 819985912 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026064 |
| Management number | 2017B03231 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 PECHABOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 838 373.00 | 1 838 373.00 | 1 838 373.00 | |
BZ Other receivables | 10 595.00 | 10 595.00 | 10 595.00 | |
CF Cash and cash equivalents | 8 620.00 | 8 620.00 | 8 620.00 | |
CJ TOTAL (II) | 1 857 588.00 | 1 857 588.00 | 1 857 588.00 | |
CO Grand total (0 to V) | 1 857 588.00 | 1 857 588.00 | 1 857 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 000.00 | -11 000.00 | ||
DL TOTAL (I) | 589 000.00 | 589 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 109 400.00 | 1 109 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 041.00 | 159 041.00 | ||
DX Trade payables and related accounts | 144.00 | 144.00 | ||
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 1 268 587.00 | 1 268 587.00 | ||
EE Grand total (I to V) | 1 857 588.00 | 1 857 588.00 | ||
EG Accrued income and payables due within one year | 1 268 587.00 | 1 268 587.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494.00 | 494.00 | 494.00 | |
FJ Net sales | 494.00 | 494.00 | 494.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 495.00 | |||
FU Purchases of raw materials and other supplies | 1 700 000.00 | |||
FV Inventory change (raw materials and supplies) | -1 838 373.00 | |||
FW Other purchases and external expenses | 149 404.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 11 199.00 | |||
GG - OPERATING RESULT (I - II) | -10 704.00 | |||
GR Interest and similar expenses | 296.00 | |||
GU Total financial expenses (VI) | 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 495.00 | 495.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 495.00 | 11 495.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 000.00 | -11 000.00 | ||
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