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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : SAINT LOUISIENNE IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2020-06-11 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SAINT LOUISIENNE IMMOBILIERE |
| Siren | 491717112 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001314 |
| Management number | 2006B01231 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 781 763.00 | 799 058.00 | 982 705.00 | 1 781 763.00 |
044 Total Fixed Assets | 1 781 763.00 | 799 058.00 | 982 705.00 | 1 781 763.00 |
072 Receivables – Other | 3 779.00 | 3 779.00 | 3 779.00 | |
084 Cash | 32 740.00 | 32 740.00 | 32 740.00 | |
092 Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
096 Total Current Assets + Prepaid Expenses | 37 913.00 | 37 913.00 | 37 913.00 | |
110 Total Assets | 1 819 676.00 | 799 058.00 | 1 020 619.00 | 1 819 676.00 |
120 Share or Individual Capital | 158 000.00 | |||
134 Retained Earnings | -168 768.00 | |||
136 Profit for the Year | -862 791.00 | |||
142 Total Equity - Total I | -873 559.00 | |||
156 Loans and similar debts | 1 617 031.00 | |||
166 Suppliers and related accounts | 25 709.00 | |||
172 Other debts | 251 438.00 | |||
176 Total debts | 1 894 178.00 | |||
180 Liabilities Total | 1 020 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 172.00 | 8 982.00 | 3 172.00 | |
244 Taxes, duties and similar payments | 153.00 | 150.00 | 153.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 3 326.00 | 9 135.00 | 3 326.00 | |
270 Operating profit | -3 325.00 | -9 135.00 | -3 325.00 | |
294 Financial expenses | 60 407.00 | 54 014.00 | 60 407.00 | |
300 Exceptional expenses | 799 058.00 | 799 058.00 | ||
310 Profit or loss | -862 791.00 | -63 149.00 | -862 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 449.00 | 50 449.00 | ||
490 Total Fixed Assets (Gross Value) | 1 731 314.00 | 1 731 314.00 | ||
492 Total Fixed Assets (Increases) | 50 449.00 | 50 449.00 | ||
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