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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LOSTRES PRADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | LOSTRES PRADO |
| Siren | 433896099 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15321 |
| Management number | 2000B02694 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 48 865.00 | 48 865.00 | 48 865.00 | |
044 Total Fixed Assets | 48 865.00 | 48 865.00 | 48 865.00 | |
084 Cash | 4 350.00 | 4 350.00 | 4 350.00 | |
096 Total Current Assets + Prepaid Expenses | 4 350.00 | 4 350.00 | 4 350.00 | |
110 Total Assets | 53 215.00 | 53 215.00 | 53 215.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -87 772.00 | |||
136 Profit for the Year | -2 642.00 | |||
142 Total Equity - Total I | -82 792.00 | |||
166 Suppliers and related accounts | 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 296.00 | |||
172 Other debts | 135 664.00 | |||
176 Total debts | 136 007.00 | |||
180 Liabilities Total | 53 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 642.00 | 3 060.00 | 2 642.00 | |
264 Total operating expenses | 2 642.00 | 3 060.00 | 2 642.00 | |
270 Operating profit | -2 642.00 | -3 060.00 | -2 642.00 | |
310 Profit or loss | -2 642.00 | -3 060.00 | -2 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 865.00 | 48 865.00 | ||
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