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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : LS 53
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | LS 53 |
| Siren | 751800509 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 66 |
| Management number | 2012B00740 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 448 069.00 | 1 448 069.00 | 1 448 069.00 | |
BJ TOTAL (I) | 1 448 069.00 | 1 448 069.00 | 1 448 069.00 | |
CF Cash and cash equivalents | 1 150 034.00 | 1 150 034.00 | 1 150 034.00 | |
CJ TOTAL (II) | 1 150 034.00 | 1 150 034.00 | 1 150 034.00 | |
CO Grand total (0 to V) | 2 598 103.00 | 2 598 103.00 | 2 598 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 964 534.00 | 2 964 534.00 | 2 964 534.00 | |
DH Retained earnings | -350 449.00 | -350 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 587.00 | -350 449.00 | -23 587.00 | |
DL TOTAL (I) | 2 590 498.00 | 2 614 085.00 | 2 590 498.00 | |
DX Trade payables and related accounts | 6 504.00 | 350 449.00 | 6 504.00 | |
DZ Fixed asset liabilities and related accounts | 1 001.00 | 1 001.00 | ||
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 7 604.00 | 350 449.00 | 7 604.00 | |
EE Grand total (I to V) | 2 598 103.00 | 2 964 534.00 | 2 598 103.00 | |
EG Accrued income and payables due within one year | 7 604.00 | 7 604.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 489.00 | |||
GF Total Operating Expenses (II) | 23 489.00 | |||
GG - OPERATING RESULT (I - II) | -23 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 489.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 98.00 | 98.00 | ||
HH Total exceptional expenses (VIII) | 98.00 | 98.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -98.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 587.00 | 350 449.00 | 23 587.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 587.00 | -350 449.00 | -23 587.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 504.00 | 6 504.00 | 6 504.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | 1 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604.00 | 7 604.00 | 7 604.00 | |
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