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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | L'ESPERANCE |
| Siren | 538662529 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 1176 |
| Management number | 2011B02614 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 104.00 | 2 104.00 | 2 104.00 | |
028 Tangible Assets | 1 839 560.00 | 571 014.00 | 1 268 545.00 | 1 839 560.00 |
044 Total Fixed Assets | 1 841 664.00 | 573 118.00 | 1 268 545.00 | 1 841 664.00 |
068 Receivables – Trade and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 1 079.00 | 1 079.00 | 1 079.00 | |
096 Total Current Assets + Prepaid Expenses | 2 396.00 | 2 396.00 | 2 396.00 | |
110 Total Assets | 1 844 060.00 | 573 118.00 | 1 270 942.00 | 1 844 060.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -483 825.00 | |||
136 Profit for the Year | -68 938.00 | |||
142 Total Equity - Total I | -551 764.00 | |||
156 Loans and similar debts | 993 211.00 | |||
166 Suppliers and related accounts | 3 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822 006.00 | |||
172 Other debts | 825 498.00 | |||
176 Total debts | 1 822 706.00 | |||
180 Liabilities Total | 1 270 942.00 | |||
195 Of which payables due in more than one year | 988 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 424.00 | 98 424.00 | ||
230 Other income | 1 860.00 | 1 860.00 | ||
232 Total operating income excluding VAT | 100 284.00 | 100 284.00 | ||
242 Other external expenses | 43 319.00 | 43 319.00 | ||
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 9 142.00 | 9 142.00 | ||
254 Depreciation and amortization | 81 977.00 | 81 977.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 134 506.00 | 134 506.00 | ||
270 Operating profit | -34 222.00 | -34 222.00 | ||
294 Financial expenses | 34 716.00 | 34 716.00 | ||
310 Profit or loss | -68 938.00 | -68 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 841 664.00 | 1 841 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1 860.00 | 1 860.00 | ||
684 DECREASES in Total Provisions Statement | 1 860.00 | 1 860.00 | ||
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