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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LOSTRES PRADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | LOSTRES PRADO |
| Siren | 433896099 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 18827 |
| Management number | 2000B02694 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 865.00 | 48 865.00 | 48 865.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 169.00 | 169.00 | 169.00 | |
CO Grand total (0 to V) | 49 035.00 | 49 035.00 | 49 035.00 | |
CU Other investments | 48 865.00 | 48 865.00 | 48 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -76 632.00 | -74 993.00 | -76 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 481.00 | -1 639.00 | -6 481.00 | |
DL TOTAL (I) | -75 491.00 | -69 009.00 | -75 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 234.00 | 122 434.00 | 124 234.00 | |
DX Trade payables and related accounts | 292.00 | 292.00 | 292.00 | |
EC TOTAL (IV) | 124 525.00 | 122 725.00 | 124 525.00 | |
EE Grand total (I to V) | 49 035.00 | 53 716.00 | 49 035.00 | |
EI Including equity loans | 124 234.00 | 124 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 669.00 | |||
FX Taxes, duties, and similar payments | 4 812.00 | |||
GF Total Operating Expenses (II) | 6 481.00 | |||
GG - OPERATING RESULT (I - II) | -6 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481.00 | 1 639.00 | 6 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 481.00 | -1 639.00 | -6 481.00 | |
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