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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : LOUISTIN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | LOUISTIN DEVELOPPEMENT |
| Siren | 493730501 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5339 |
| Management number | 2007B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 316 324.00 | 3 316 324.00 | 3 316 324.00 | |
044 Total Fixed Assets | 3 316 324.00 | 3 316 324.00 | 3 316 324.00 | |
072 Receivables – Other | 8 220.00 | 8 220.00 | 8 220.00 | |
080 Sellable securities | 7 496 170.00 | 704 063.00 | 6 792 108.00 | 7 496 170.00 |
084 Cash | 2 809 626.00 | 2 809 626.00 | 2 809 626.00 | |
096 Total Current Assets + Prepaid Expenses | 10 314 017.00 | 704 063.00 | 9 609 954.00 | 10 314 017.00 |
110 Total Assets | 13 630 341.00 | 704 063.00 | 12 926 278.00 | 13 630 341.00 |
120 Share or Individual Capital | 1 731 000.00 | |||
126 Legal Reserve | 173 100.00 | |||
132 Other Reserves | 11 790 253.00 | |||
136 Profit for the Year | -840 087.00 | |||
142 Total Equity - Total I | 12 854 266.00 | |||
156 Loans and similar debts | 37 000.00 | |||
166 Suppliers and related accounts | 35 012.00 | |||
176 Total debts | 72 012.00 | |||
180 Liabilities Total | 12 926 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 71 734.00 | 71 734.00 | ||
243 (including business tax) | 1 813.00 | 1 813.00 | ||
244 Taxes, duties and similar payments | 2 421.00 | 2 421.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 156.00 | 74 156.00 | ||
270 Operating profit | -74 156.00 | -74 156.00 | ||
280 Financial income | 2 480 527.00 | 2 480 527.00 | ||
294 Financial expenses | 3 246 458.00 | 3 246 458.00 | ||
310 Profit or loss | -840 087.00 | -840 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 858 945.00 | 858 945.00 | ||
484 DECREASES Financial Assets | 470 000.00 | 470 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 927 379.00 | 2 927 379.00 | ||
492 Total Fixed Assets (Increases) | 858 945.00 | 858 945.00 | ||
494 Total Fixed Assets (Decreases) | 470 000.00 | 470 000.00 | ||
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