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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : IMMOBILIERE LATRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE LATRA |
| Siren | 803580364 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 22511 |
| Management number | 2015B00440 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 015.00 | 12 015.00 | 12 015.00 | |
CF Cash and cash equivalents | 86 232.00 | 86 232.00 | 86 232.00 | |
CH Prepaid expenses | 20 820.00 | 20 820.00 | 20 820.00 | |
CJ TOTAL (II) | 119 066.00 | 119 066.00 | 119 066.00 | |
CO Grand total (0 to V) | 119 066.00 | 119 066.00 | 119 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 12 381.00 | 11 415.00 | 12 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601.00 | 8 966.00 | 9 601.00 | |
DL TOTAL (I) | 23 082.00 | 21 481.00 | 23 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 831.00 | 24 345.00 | 24 831.00 | |
DX Trade payables and related accounts | 69 089.00 | 23 446.00 | 69 089.00 | |
DY Tax and social security liabilities | 1 694.00 | 1 582.00 | 1 694.00 | |
EA Other liabilities | 370.00 | 368.00 | 370.00 | |
EC TOTAL (IV) | 95 984.00 | 49 741.00 | 95 984.00 | |
EE Grand total (I to V) | 119 066.00 | 71 222.00 | 119 066.00 | |
EG Accrued income and payables due within one year | 28 054.00 | 25 396.00 | 28 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 716.00 | 110 716.00 | 110 716.00 | |
FJ Net sales | 110 716.00 | 110 716.00 | 110 716.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 110 717.00 | |||
FW Other purchases and external expenses | 79 531.00 | |||
FX Taxes, duties, and similar payments | 11 390.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 90 922.00 | |||
GG - OPERATING RESULT (I - II) | 19 795.00 | |||
GR Interest and similar expenses | 8 499.00 | |||
GU Total financial expenses (VI) | 8 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 694.00 | 1 582.00 | 1 694.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 110 717.00 | 108 449.00 | 110 717.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 115.00 | 99 483.00 | 101 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601.00 | 8 966.00 | 9 601.00 | |
HQ References: Real Estate Leasing | 75 573.00 | 73 746.00 | 75 573.00 | |
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