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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : L C S B A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | L C S B A |
| Siren | 439312513 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 420 |
| Management number | 2007B00913 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 384.00 | 7 384.00 | 7 384.00 | |
AP Buildings | 84 916.00 | 51 303.00 | 33 613.00 | 84 916.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BH Other financial assets | 1 867.00 | 1 867.00 | 1 867.00 | |
BJ TOTAL (I) | 101 667.00 | 58 803.00 | 42 864.00 | 101 667.00 |
CF Cash and cash equivalents | 14 955.00 | 14 955.00 | 14 955.00 | |
CJ TOTAL (II) | 14 955.00 | 14 955.00 | 14 955.00 | |
CO Grand total (0 to V) | 116 622.00 | 58 803.00 | 57 819.00 | 116 622.00 |
| 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 | -234 421.00 | -233 383.00 | -234 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | -1 038.00 | -651.00 | |
DL TOTAL (I) | -227 450.00 | -226 799.00 | -227 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 116.00 | 285 116.00 | 285 116.00 | |
DY Tax and social security liabilities | 76.00 | 70.00 | 76.00 | |
EA Other liabilities | 78.00 | 78.00 | 78.00 | |
EC TOTAL (IV) | 285 269.00 | 285 263.00 | 285 269.00 | |
EE Grand total (I to V) | 57 819.00 | 58 465.00 | 57 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 545.00 | |||
FJ Net sales | 5 545.00 | |||
FR Total operating income (I) | 5 545.00 | |||
FW Other purchases and external expenses | 1 536.00 | |||
FX Taxes, duties, and similar payments | 414.00 | |||
GB Operating Expenses - Provisions | 4 246.00 | |||
GF Total Operating Expenses (II) | 6 196.00 | |||
GG - OPERATING RESULT (I - II) | -651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 545.00 | 5 109.00 | 5 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196.00 | 6 147.00 | 6 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | -1 038.00 | -651.00 | |
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