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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : LES OMBRAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | LES OMBRAGES |
| Siren | 820689511 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 5060 |
| Management number | 2016B01445 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 085 286.00 | 192 657.00 | 892 630.00 | 1 085 286.00 |
044 Total Fixed Assets | 1 085 286.00 | 192 657.00 | 892 630.00 | 1 085 286.00 |
068 Receivables – Trade and related accounts | 5 207.00 | 5 207.00 | 5 207.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 5 507.00 | 5 507.00 | 5 507.00 | |
110 Total Assets | 1 090 793.00 | 192 657.00 | 898 137.00 | 1 090 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | 1.00 | |||
130 Regulated Reserves | 1.00 | |||
134 Retained Earnings | -112 605.00 | |||
136 Profit for the Year | -5 677.00 | |||
142 Total Equity - Total I | -117 282.00 | |||
156 Loans and similar debts | 884 993.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
172 Other debts | 128 309.00 | |||
176 Total debts | 1 015 419.00 | |||
180 Liabilities Total | 898 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 231.00 | 95 231.00 | ||
230 Other income | 9 898.00 | 9 898.00 | ||
232 Total operating income excluding VAT | 105 129.00 | 105 129.00 | ||
242 Other external expenses | 19 013.00 | 19 013.00 | ||
244 Taxes, duties and similar payments | 14 161.00 | 14 161.00 | ||
254 Depreciation and amortization | 58 696.00 | 58 696.00 | ||
264 Total operating expenses | 91 870.00 | 91 870.00 | ||
270 Operating profit | 13 259.00 | 13 259.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 18 986.00 | 18 986.00 | ||
310 Profit or loss | -5 677.00 | -5 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 280.00 | 280.00 | ||
490 Total Fixed Assets (Gross Value) | 1 085 006.00 | 1 085 006.00 | ||
492 Total Fixed Assets (Increases) | 280.00 | 280.00 | ||
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