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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LS 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | LS 63 |
| Siren | 792536526 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/005588 |
| Management number | 2013B00610 |
| 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 | 1 098 851.00 | 1 098 851.00 | 1 098 851.00 | |
AP Buildings | 4 470 831.00 | 317 848.00 | 4 152 983.00 | 4 470 831.00 |
BJ TOTAL (I) | 5 569 683.00 | 317 848.00 | 5 251 834.00 | 5 569 683.00 |
BZ Other receivables | 4 763.00 | 4 763.00 | 4 763.00 | |
CF Cash and cash equivalents | 14 694.00 | 14 694.00 | 14 694.00 | |
CJ TOTAL (II) | 19 457.00 | 19 457.00 | 19 457.00 | |
CO Grand total (0 to V) | 5 589 140.00 | 317 848.00 | 5 271 292.00 | 5 589 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 232 938.00 | 2 232 938.00 | 2 232 938.00 | |
DH Retained earnings | -387 669.00 | -333 791.00 | -387 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 483.00 | -53 878.00 | -52 483.00 | |
DL TOTAL (I) | 1 792 787.00 | 1 845 269.00 | 1 792 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 047.00 | 3 568 548.00 | 3 477 047.00 | |
DX Trade payables and related accounts | 1 458.00 | 1 456.00 | 1 458.00 | |
EC TOTAL (IV) | 3 478 505.00 | 3 570 004.00 | 3 478 505.00 | |
EE Grand total (I to V) | 5 271 292.00 | 5 415 274.00 | 5 271 292.00 | |
EG Accrued income and payables due within one year | 92 959.00 | 92 957.00 | 92 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 501.00 | 91 501.00 | 91 501.00 | |
FJ Net sales | 91 501.00 | 91 501.00 | 91 501.00 | |
FR Total operating income (I) | 91 501.00 | |||
FW Other purchases and external expenses | 4 270.00 | |||
GA Operating Expenses - Depreciation and Amortization | 139 713.00 | |||
GF Total Operating Expenses (II) | 143 984.00 | |||
GG - OPERATING RESULT (I - II) | -52 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 501.00 | 91 501.00 | 91 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 984.00 | 145 379.00 | 143 984.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 483.00 | -53 878.00 | -52 483.00 | |
| 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 | 3 477 047.00 | 91 501.00 | 366 005.00 | 3 477 047.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | 1 458.00 | |
VK Loans repaid during the year | 91 501.00 | 91 501.00 | ||
VP Miscellaneous | 4 763.00 | 4 763.00 | 4 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763.00 | 4 763.00 | 4 763.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 505.00 | 92 959.00 | 366 005.00 | 3 478 505.00 |
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