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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LS 116
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-10-20 | 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 | LS 116 |
| Siren | 811067750 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 107 |
| Management number | 2015B00667 |
| 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 | 3 887 198.00 | 3 887 198.00 | 3 887 198.00 | |
BJ TOTAL (I) | 3 887 198.00 | 3 887 198.00 | 3 887 198.00 | |
BZ Other receivables | 241.00 | 241.00 | 241.00 | |
CF Cash and cash equivalents | 28 050.00 | 28 050.00 | 28 050.00 | |
CJ TOTAL (II) | 28 291.00 | 28 291.00 | 28 291.00 | |
CO Grand total (0 to V) | 3 915 489.00 | 3 915 489.00 | 3 915 489.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 383 317.00 | 1 383 317.00 | 1 383 317.00 | |
DH Retained earnings | -125 489.00 | -125 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 472.00 | -125 489.00 | -7 472.00 | |
DL TOTAL (I) | 1 250 356.00 | 1 257 828.00 | 1 250 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 808.00 | 306 066.00 | 2 657 808.00 | |
DX Trade payables and related accounts | 7 325.00 | 43 242.00 | 7 325.00 | |
EC TOTAL (IV) | 2 665 133.00 | 349 308.00 | 2 665 133.00 | |
EE Grand total (I to V) | 3 915 489.00 | 1 607 136.00 | 3 915 489.00 | |
EG Accrued income and payables due within one year | 7 325.00 | 43 242.00 | 7 325.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 253.00 | |||
GF Total Operating Expenses (II) | 7 253.00 | |||
GG - OPERATING RESULT (I - II) | -7 253.00 | |||
GR Interest and similar expenses | 219.00 | |||
GU Total financial expenses (VI) | 219.00 | |||
GV - FINANCIAL INCOME (V - VI) | -219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472.00 | 125 489.00 | 7 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 472.00 | -125 489.00 | -7 472.00 | |
| 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 | 2 657 808.00 | 2 657 808.00 | ||
8B Suppliers and Related Accounts | 7 325.00 | 7 325.00 | 7 325.00 | |
VK Loans repaid during the year | -2 351 655.00 | -2 351 655.00 | ||
VP Miscellaneous | 241.00 | 241.00 | 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 241.00 | 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 133.00 | 7 325.00 | 2 665 133.00 | |
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