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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LS 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | LS 40 |
| Siren | 750819674 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/005570 |
| Management number | 2012B00638 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 859.00 | 127 859.00 | 127 859.00 | |
AP Buildings | 2 538 385.00 | 2 538 385.00 | 2 538 385.00 | |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 2 666 244.00 | 2 666 244.00 | 2 666 244.00 | |
CF Cash and cash equivalents | 25 328.00 | 25 328.00 | 25 328.00 | |
CJ TOTAL (II) | 25 328.00 | 25 328.00 | 25 328.00 | |
CO Grand total (0 to V) | 2 691 572.00 | 2 691 572.00 | 2 691 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 903 505.00 | 903 505.00 | 903 505.00 | |
DH Retained earnings | -59 572.00 | -35 852.00 | -59 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 271.00 | -23 720.00 | -4 271.00 | |
DL TOTAL (I) | 839 662.00 | 843 933.00 | 839 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 935.00 | 132 044.00 | 1 848 935.00 | |
DX Trade payables and related accounts | 1 458.00 | 6 657.00 | 1 458.00 | |
EA Other liabilities | 1 517.00 | 1 517.00 | ||
EC TOTAL (IV) | 1 851 910.00 | 138 701.00 | 1 851 910.00 | |
EE Grand total (I to V) | 2 691 572.00 | 982 634.00 | 2 691 572.00 | |
EG Accrued income and payables due within one year | 50 505.00 | 50 505.00 | ||
EI Including equity loans | 1 848 935.00 | 1 848 935.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 271.00 | |||
GF Total Operating Expenses (II) | 4 271.00 | |||
GG - OPERATING RESULT (I - II) | -4 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271.00 | 23 720.00 | 4 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 271.00 | -23 720.00 | -4 271.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 848 935.00 | 47 529.00 | 190 116.00 | 1 848 935.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | 1 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | 1 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 910.00 | 50 505.00 | 190 116.00 | 1 851 910.00 |
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