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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LL2RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LL2RH |
| Siren | 814066874 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 4141 |
| Management number | 2015B00477 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| 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 | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 793.00 | 7 793.00 | 7 793.00 | |
AT Other tangible assets | 51 924.00 | 17 051.00 | 34 873.00 | 51 924.00 |
BH Other financial assets | 553.00 | 553.00 | 553.00 | |
BJ TOTAL (I) | 60 271.00 | 17 051.00 | 43 219.00 | 60 271.00 |
BX Customers and related accounts | 172 652.00 | 290.00 | 172 361.00 | 172 652.00 |
BZ Other receivables | 60 107.00 | 60 107.00 | 60 107.00 | |
CF Cash and cash equivalents | 49 721.00 | 49 721.00 | 49 721.00 | |
CH Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
CJ TOTAL (II) | 283 669.00 | 290.00 | 283 379.00 | 283 669.00 |
CO Grand total (0 to V) | 343 941.00 | 17 342.00 | 326 599.00 | 343 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 19 568.00 | 19 568.00 | ||
DH Retained earnings | -24 662.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 058.00 | 44 731.00 | 60 058.00 | |
DL TOTAL (I) | 85 126.00 | 25 068.00 | 85 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 605.00 | 56 457.00 | 39 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 841.00 | 3 086.00 | 5 841.00 | |
DX Trade payables and related accounts | 13 408.00 | 16 211.00 | 13 408.00 | |
DY Tax and social security liabilities | 182 302.00 | 293 897.00 | 182 302.00 | |
EA Other liabilities | 314.00 | 5 995.00 | 314.00 | |
EC TOTAL (IV) | 241 472.00 | 375 647.00 | 241 472.00 | |
EE Grand total (I to V) | 326 599.00 | 400 716.00 | 326 599.00 | |
EG Accrued income and payables due within one year | 73.00 | 335 528.00 | 73.00 | |
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