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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : LOSTRES PRADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | LOSTRES PRADO |
| Siren | 433896099 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 6865 |
| Management number | 2000B02694 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 865.00 | 48 865.00 | 48 865.00 | |
CF Cash and cash equivalents | 553.00 | 553.00 | 553.00 | |
CJ TOTAL (II) | 553.00 | 553.00 | 553.00 | |
CO Grand total (0 to V) | 49 418.00 | 49 418.00 | 49 418.00 | |
CU Other investments | 48 865.00 | 48 865.00 | 48 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -84 712.00 | -83 113.00 | -84 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 060.00 | -1 599.00 | -3 060.00 | |
DL TOTAL (I) | -80 149.00 | -77 089.00 | -80 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 694.00 | 126 024.00 | 128 694.00 | |
DX Trade payables and related accounts | 874.00 | 874.00 | ||
EC TOTAL (IV) | 129 567.00 | 126 024.00 | 129 567.00 | |
EE Grand total (I to V) | 49 418.00 | 48 934.00 | 49 418.00 | |
EG Accrued income and payables due within one year | 129 567.00 | 126 024.00 | 129 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 060.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 060.00 | |||
GG - OPERATING RESULT (I - II) | -3 060.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 292.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060.00 | 1 891.00 | 3 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 060.00 | -1 599.00 | -3 060.00 | |
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