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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LES COTTAGES DES LORIOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | LES COTTAGES DES LORIOTS |
| Siren | 511768400 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 12760 |
| Management number | 2011B02178 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 358.00 | 358.00 | 358.00 | |
CJ TOTAL (II) | 358.00 | 358.00 | 358.00 | |
CO Grand total (0 to V) | 358.00 | 358.00 | 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 271 221.00 | -2 267 270.00 | -2 271 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019.00 | -3 950.00 | -1 019.00 | |
DL TOTAL (I) | -2 271 239.00 | -2 270 221.00 | -2 271 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 243.00 | 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 477.00 | 2 269 977.00 | 2 271 477.00 | |
EC TOTAL (IV) | 2 271 597.00 | 2 270 221.00 | 2 271 597.00 | |
EE Grand total (I to V) | 358.00 | 358.00 | ||
EG Accrued income and payables due within one year | 2 271 597.00 | 2 270 221.00 | 2 271 597.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 243.00 | 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 753.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GF Total Operating Expenses (II) | 924.00 | |||
GG - OPERATING RESULT (I - II) | -924.00 | |||
GR Interest and similar expenses | 95.00 | |||
GU Total financial expenses (VI) | 95.00 | |||
GV - FINANCIAL INCOME (V - VI) | -95.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019.00 | 3 950.00 | 1 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019.00 | -3 950.00 | -1 019.00 | |
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