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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : LANDSCAPE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | LANDSCAPE FINANCE |
| Siren | 821074499 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 15621 |
| Management number | 2016B00854 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
040 Financial Assets | 336 717.00 | 336 717.00 | 336 717.00 | |
044 Total Fixed Assets | 336 717.00 | 336 717.00 | 336 717.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
080 Sellable securities | ||||
084 Cash | 70 401.00 | 70 401.00 | 70 401.00 | |
096 Total Current Assets + Prepaid Expenses | 70 401.00 | 70 401.00 | 70 401.00 | |
110 Total Assets | 407 118.00 | 407 118.00 | 407 118.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 91 240.00 | |||
136 Profit for the Year | 59 708.00 | |||
140 Regulated Provisions | 3 454.00 | |||
142 Total Equity - Total I | 155 502.00 | |||
156 Loans and similar debts | 137 174.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 342.00 | |||
172 Other debts | 113 342.00 | |||
176 Total debts | 251 616.00 | |||
180 Liabilities Total | 407 118.00 | |||
193 Of which financial assets due in less than one year | 8 083.00 | |||
195 Of which payables due in more than one year | 103 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 344.00 | 2 344.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
264 Total operating expenses | 2 503.00 | 2 503.00 | ||
270 Operating profit | -2 503.00 | -2 503.00 | ||
280 Financial income | 66 083.00 | 66 083.00 | ||
294 Financial expenses | 2 144.00 | 2 144.00 | ||
300 Exceptional expenses | 1 727.00 | 1 727.00 | ||
310 Profit or loss | 59 708.00 | 59 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 328 634.00 | 328 634.00 | ||
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