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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : S.LANDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | S.LANDAIS |
| Siren | 478753403 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001262 |
| Management number | 2004B00353 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 191.00 | 2 191.00 | 2 191.00 | |
BJ TOTAL (I) | 187 191.00 | 187 191.00 | 187 191.00 | |
BZ Other receivables | 13 918.00 | 13 918.00 | 13 918.00 | |
CF Cash and cash equivalents | 5 894.00 | 5 894.00 | 5 894.00 | |
CJ TOTAL (II) | 19 812.00 | 19 812.00 | 19 812.00 | |
CO Grand total (0 to V) | 207 003.00 | 207 003.00 | 207 003.00 | |
CP Shares due in less than one year | 2 191.00 | 2 191.00 | ||
CU Other investments | 185 000.00 | 185 000.00 | 185 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 169 748.00 | 170 952.00 | 169 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447.00 | -1 205.00 | -1 447.00 | |
DL TOTAL (I) | 173 800.00 | 175 248.00 | 173 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 002.00 | 24 002.00 | 24 002.00 | |
DX Trade payables and related accounts | 1 077.00 | 1 077.00 | 1 077.00 | |
DY Tax and social security liabilities | 98.00 | 96.00 | 98.00 | |
EA Other liabilities | 8 026.00 | 3 395.00 | 8 026.00 | |
EC TOTAL (IV) | 33 203.00 | 28 570.00 | 33 203.00 | |
EE Grand total (I to V) | 207 003.00 | 203 817.00 | 207 003.00 | |
EG Accrued income and payables due within one year | 33 203.00 | 28 570.00 | 33 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 317.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 1 447.00 | |||
GG - OPERATING RESULT (I - II) | -1 447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447.00 | 1 205.00 | 1 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447.00 | -1 205.00 | -1 447.00 | |
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