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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : LE LOGEMENT SAINTONGEAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LE LOGEMENT SAINTONGEAIS |
| Siren | 415015791 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2349 |
| Management number | 1997C00002 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 SAINTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 452.00 | 4 452.00 | 4 452.00 | |
CF Cash and cash equivalents | 33 444.00 | 33 444.00 | 33 444.00 | |
CJ TOTAL (II) | 37 896.00 | 37 896.00 | 37 896.00 | |
CO Grand total (0 to V) | 37 896.00 | 37 896.00 | 37 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
EC TOTAL (IV) | 37 896.00 | 50 539.00 | 37 896.00 | |
EE Grand total (I to V) | 37 896.00 | 50 539.00 | 37 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 13 729.00 | |||
FW Other purchases and external expenses | 13 499.00 | |||
FX Taxes, duties, and similar payments | 279.00 | |||
GF Total Operating Expenses (II) | 13 778.00 | |||
GG - OPERATING RESULT (I - II) | -49.00 | |||
GP Total financial income (V) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 18.00 | 5 632.00 | 18.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 5 632.00 | 18.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 778.00 | 15 587.00 | 13 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 778.00 | 15 587.00 | 13 778.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 762.00 | 1 762.00 | 1 762.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 999.00 | 3 471.00 | 30 528.00 | 33 999.00 |
VB VAT | 1 004.00 | 1 004.00 | 1 004.00 | |
VI Group and Associates | 990.00 | 990.00 | 990.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | 3 449.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453.00 | 4 453.00 | 4 453.00 | |
VW VAT | 1 146.00 | 1 146.00 | 1 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 897.00 | 7 369.00 | 30 528.00 | 37 897.00 |
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