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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : LES ILETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-24 | Partially confidential | 2018-06-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | LES ILETS |
| Siren | 513769570 |
| Closing | 2018-06-30 |
| Registry code | 1104 |
| Registration number | 2047 |
| Management number | 2009B00333 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11110 Vinassan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 640 000.00 | 359 830.00 | 280 170.00 | 640 000.00 |
BZ Other receivables | 17 646.00 | 17 646.00 | 17 646.00 | |
CF Cash and cash equivalents | 377.00 | 377.00 | 377.00 | |
CJ TOTAL (II) | 18 023.00 | 18 023.00 | 18 023.00 | |
CO Grand total (0 to V) | 658 023.00 | 359 830.00 | 298 193.00 | 658 023.00 |
CU Other investments | 640 000.00 | 359 830.00 | 280 170.00 | 640 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 433 606.00 | 306 323.00 | 433 606.00 | |
DH Retained earnings | -234 935.00 | -234 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 219.00 | 127 284.00 | -362 219.00 | |
DL TOTAL (I) | 73 038.00 | 435 256.00 | 73 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 645.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 223 480.00 | 133 521.00 | 223 480.00 | |
DX Trade payables and related accounts | 1 580.00 | 2 751.00 | 1 580.00 | |
DY Tax and social security liabilities | 96.00 | 151 102.00 | 96.00 | |
EC TOTAL (IV) | 225 156.00 | 287 374.00 | 225 156.00 | |
EE Grand total (I to V) | 298 193.00 | 722 631.00 | 298 193.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 640 000.00 | 640 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 640 000.00 | |||
I4 DECREASES Grand Total | 640 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | 640 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 359 830.00 | |||
7C Grand total | 359 830.00 | |||
9U on fixed assets – equity investments | ||||
UG - Financial | 359 830.00 | |||
| 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 | 1 580.00 | 1 580.00 | 1 580.00 | |
8E Income Taxes | 151 102.00 | 151 102.00 | 151 102.00 | |
VC Group and associates | 81 282.00 | 81 282.00 | 81 282.00 | |
VI Group and Associates | 207 024.00 | 207 024.00 | 207 024.00 | |
VK Loans repaid during the year | 58 435.00 | 58 435.00 | ||
VM Income taxes | 17 646.00 | 17 646.00 | 17 646.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | 96.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 646.00 | 17 646.00 | 17 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 700.00 | 208 700.00 | 208 700.00 | |
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