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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LS99
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2019-03-22 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LS99 |
| Siren | 801943812 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/011461 |
| Management number | 2014B00617 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 095 267.00 | 2 095 267.00 | 2 095 267.00 | |
BJ TOTAL (I) | 2 095 267.00 | 2 095 267.00 | 2 095 267.00 | |
CF Cash and cash equivalents | 36 209.00 | 36 209.00 | 36 209.00 | |
CJ TOTAL (II) | 36 209.00 | 36 209.00 | 36 209.00 | |
CO Grand total (0 to V) | 2 131 476.00 | 2 131 476.00 | 2 131 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 659 207.00 | 1 659 207.00 | 1 659 207.00 | |
DH Retained earnings | -187 739.00 | -183 461.00 | -187 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 286.00 | -4 278.00 | -4 286.00 | |
DL TOTAL (I) | 1 467 182.00 | 1 471 468.00 | 1 467 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 628 826.00 | 628 826.00 | 628 826.00 | |
DX Trade payables and related accounts | 3 862.00 | 1 460.00 | 3 862.00 | |
EA Other liabilities | 31 606.00 | 31 500.00 | 31 606.00 | |
EC TOTAL (IV) | 664 294.00 | 661 786.00 | 664 294.00 | |
EE Grand total (I to V) | 2 131 476.00 | 2 133 254.00 | 2 131 476.00 | |
EG Accrued income and payables due within one year | 35 468.00 | 32 960.00 | 35 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 286.00 | |||
GF Total Operating Expenses (II) | 4 286.00 | |||
GG - OPERATING RESULT (I - II) | -4 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286.00 | 4 278.00 | 4 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 286.00 | -4 278.00 | -4 286.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 628 826.00 | 628 826.00 | ||
8B Suppliers and Related Accounts | 3 862.00 | 3 862.00 | 3 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 606.00 | 31 606.00 | 31 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 664 294.00 | 35 468.00 | 664 294.00 | |
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