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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : IEL Exploitation 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | IEL Exploitation 23 |
| Siren | 528174956 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3185 |
| Management number | 2017B00681 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 BEZANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 714 677.00 | 7 742.00 | 25 706 935.00 | 25 714 677.00 |
044 Total Fixed Assets | 25 714 677.00 | 7 742.00 | 25 706 935.00 | 25 714 677.00 |
072 Receivables – Other | 1 356 931.00 | 1 356 931.00 | 1 356 931.00 | |
084 Cash | 2 598 107.00 | 2 598 107.00 | 2 598 107.00 | |
092 Prepaid expenses | 293 698.00 | 293 698.00 | 293 698.00 | |
096 Total Current Assets + Prepaid Expenses | 4 248 737.00 | 4 248 737.00 | 4 248 737.00 | |
110 Total Assets | 29 963 415.00 | 7 742.00 | 29 955 672.00 | 29 963 415.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -216 627.00 | |||
136 Profit for the Year | -2 489 042.00 | |||
142 Total Equity - Total I | -2 705 170.00 | |||
156 Loans and similar debts | 27 178 007.00 | |||
166 Suppliers and related accounts | 2 231 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 024 409.00 | |||
172 Other debts | 3 250 957.00 | |||
176 Total debts | 32 660 842.00 | |||
180 Liabilities Total | 29 955 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 534 494.00 | |||
195 Of which payables due in more than one year | 27 942 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 886 450.00 | 1 886 450.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 3 125.00 | 3 125.00 | ||
254 Depreciation and amortization | 7 742.00 | 7 742.00 | ||
264 Total operating expenses | 1 897 317.00 | 1 897 317.00 | ||
270 Operating profit | -1 897 317.00 | -1 897 317.00 | ||
294 Financial expenses | 591 724.00 | 591 724.00 | ||
310 Profit or loss | -2 489 042.00 | -2 489 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 24 416.00 | 24 416.00 | ||
432 INCREASES Tangible Assets – Buildings | 254 153.00 | 254 153.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 255 925.00 | 22 255 925.00 | ||
490 Total Fixed Assets (Gross Value) | 3 180 182.00 | 3 180 182.00 | ||
492 Total Fixed Assets (Increases) | 22 534 494.00 | 22 534 494.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 33 330.00 | 33 330.00 | ||
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