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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LS97
| 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 |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LS97 |
| Siren | 801975376 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 94 |
| Management number | 2014B00615 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-08 |
| 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 | 1 859 414.00 | 1 859 414.00 | 1 859 414.00 | |
BJ TOTAL (I) | 1 859 414.00 | 1 859 414.00 | 1 859 414.00 | |
CF Cash and cash equivalents | 29 692.00 | 29 692.00 | 29 692.00 | |
CJ TOTAL (II) | 29 692.00 | 29 692.00 | 29 692.00 | |
CO Grand total (0 to V) | 1 889 106.00 | 1 889 106.00 | 1 889 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 884 762.00 | 1 884 762.00 | 1 884 762.00 | |
DH Retained earnings | -209 721.00 | -209 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 849.00 | -209 721.00 | -7 849.00 | |
DL TOTAL (I) | 1 667 192.00 | 1 675 041.00 | 1 667 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 458.00 | 220 458.00 | ||
DX Trade payables and related accounts | 1 456.00 | 1 356.00 | 1 456.00 | |
EC TOTAL (IV) | 221 914.00 | 1 356.00 | 221 914.00 | |
EE Grand total (I to V) | 1 889 106.00 | 1 676 397.00 | 1 889 106.00 | |
EG Accrued income and payables due within one year | 1 456.00 | 1 456.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 751.00 | |||
GF Total Operating Expenses (II) | 7 751.00 | |||
GG - OPERATING RESULT (I - II) | -7 751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 751.00 | |||
| 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) | 7 849.00 | 209 721.00 | 7 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 849.00 | -209 721.00 | -7 849.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 458.00 | 220 458.00 | ||
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | 1 456.00 | |
VJ Loans taken out during the year | 220 458.00 | 220 458.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 221 914.00 | 1 456.00 | 221 914.00 | |
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