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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : LANGALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2014-12-31 | Complete |
| 2019-04-15 | Public | 2012-12-31 | Complete |
| Name | LANGALOU |
| Siren | 481897080 |
| Closing | 2012-12-31 |
| Registry code | 7501 |
| Registration number | 25138 |
| Management number | 2005B07228 |
| Activity code | 6820A |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 640.00 | 114 640.00 | 114 640.00 | |
AP Buildings | 1 318 360.00 | 556 461.00 | 761 899.00 | 1 318 360.00 |
AT Other tangible assets | 26 153.00 | 24 302.00 | 1 852.00 | 26 153.00 |
BJ TOTAL (I) | 1 459 153.00 | 580 763.00 | 878 391.00 | 1 459 153.00 |
BX Customers and related accounts | 21 951.00 | 21 951.00 | 21 951.00 | |
BZ Other receivables | 3 500.00 | 3 500.00 | 3 500.00 | |
CF Cash and cash equivalents | 1 850.00 | 1 850.00 | 1 850.00 | |
CJ TOTAL (II) | 23 801.00 | 23 801.00 | 23 801.00 | |
CO Grand total (0 to V) | 1 482 954.00 | 580 763.00 | 902 191.00 | 1 482 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | 1 401 000.00 | |
DH Retained earnings | -523 716.00 | -461 382.00 | -523 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 870.00 | -62 334.00 | -39 870.00 | |
DL TOTAL (I) | 837 414.00 | 877 284.00 | 837 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 733.00 | 38 733.00 | 49 733.00 | |
DX Trade payables and related accounts | 13 177.00 | 18 096.00 | 13 177.00 | |
DY Tax and social security liabilities | 1 868.00 | 2 296.00 | 1 868.00 | |
EC TOTAL (IV) | 64 777.00 | 59 125.00 | 64 777.00 | |
EE Grand total (I to V) | 902 191.00 | 936 409.00 | 902 191.00 | |
EG Accrued income and payables due within one year | 64 777.00 | 59 125.00 | 64 777.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 100.00 | 23 100.00 | 23 100.00 | |
FJ Net sales | 23 100.00 | 23 100.00 | 23 100.00 | |
FR Total operating income (I) | 23 100.00 | |||
FW Other purchases and external expenses | 13 499.00 | |||
FX Taxes, duties, and similar payments | 4 780.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44 465.00 | |||
GF Total Operating Expenses (II) | 62 744.00 | |||
GG - OPERATING RESULT (I - II) | -39 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 226.00 | 226.00 | ||
HH Total exceptional expenses (VIII) | 226.00 | 226.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -226.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 100.00 | 23 100.00 | 23 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 970.00 | 85 434.00 | 62 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 870.00 | -62 334.00 | -39 870.00 | |
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