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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : L4 CONDOR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2016-12-31 | Simplified |
| Name | L4 CONDOR SAS |
| Siren | 814550182 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 667 |
| Management number | 2015B00775 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64680 Ogeu-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 009 546.00 | 372 493.00 | 637 053.00 | 1 009 546.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 1 013 206.00 | 372 493.00 | 640 713.00 | 1 013 206.00 |
064 Advances and down payments on orders | 6 900.00 | 6 900.00 | 6 900.00 | |
068 Receivables – Trade and related accounts | 322 564.00 | 84 025.00 | 238 539.00 | 322 564.00 |
072 Receivables – Other | 512 230.00 | 512 230.00 | 512 230.00 | |
084 Cash | 482 762.00 | 482 762.00 | 482 762.00 | |
096 Total Current Assets + Prepaid Expenses | 1 317 555.00 | 84 025.00 | 1 233 530.00 | 1 317 555.00 |
110 Total Assets | 2 330 761.00 | 456 518.00 | 1 874 243.00 | 2 330 761.00 |
120 Share or Individual Capital | 1 451 618.00 | |||
134 Retained Earnings | -260 833.00 | |||
136 Profit for the Year | -260 833.00 | |||
142 Total Equity - Total I | 1 190 785.00 | |||
166 Suppliers and related accounts | 150 078.00 | |||
172 Other debts | 533 380.00 | |||
176 Total debts | 683 458.00 | |||
180 Liabilities Total | 1 874 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | ||
230 Other income | 85 961.00 | 85 961.00 | ||
232 Total operating income excluding VAT | 8 000.00 | 8 000.00 | ||
242 Other external expenses | 77 069.00 | 77 069.00 | ||
244 Taxes, duties and similar payments | 5 372.00 | 5 372.00 | ||
254 Depreciation and amortization | 29 554.00 | 29 554.00 | ||
262 Other expenses | 8 051.00 | 8 051.00 | ||
264 Total operating expenses | 77 069.00 | 77 069.00 | ||
270 Operating profit | -69 069.00 | -69 069.00 | ||
280 Financial income | 32 373.00 | 32 373.00 | ||
294 Financial expenses | 224 137.00 | 224 137.00 | ||
310 Profit or loss | -260 833.00 | -260 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009 546.00 | 1 009 546.00 | ||
482 INCREASES Financial Assets | 2 631 963.00 | 2 631 963.00 | ||
490 Total Fixed Assets (Gross Value) | 1 013 206.00 | 1 013 206.00 | ||
492 Total Fixed Assets (Increases) | 3 641 509.00 | 3 641 509.00 | ||
494 Total Fixed Assets (Decreases) | 2 628 303.00 | 2 628 303.00 | ||
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