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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : S.A.R.L. LATERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2015-12-31 | Complete |
| Name | S.A.R.L. LATERRA |
| Siren | 495272882 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 2069 |
| Management number | 2007B70059 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Vendémian |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 650.00 | 650.00 | 650.00 | |
CO Grand total (0 to V) | 650.00 | 650.00 | 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 10 661.00 | |||
DH Retained earnings | -15 619.00 | -15 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 280.00 | |||
DL TOTAL (I) | -7 369.00 | -7 369.00 | -7 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 3 959.00 | 3 959.00 | |
DX Trade payables and related accounts | 585.00 | 585.00 | 585.00 | |
DY Tax and social security liabilities | 3 475.00 | 3 475.00 | 3 475.00 | |
EC TOTAL (IV) | 8 019.00 | 8 019.00 | 8 019.00 | |
EE Grand total (I to V) | 650.00 | 650.00 | 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 33 314.00 | |||
HD Total exceptional income (VII) | 33 314.00 | |||
HE Exceptional expenses on management operations | 1 200.00 | |||
HF Exceptional expenses on capital transactions | 55 814.00 | |||
HH Total exceptional expenses (VIII) | 57 014.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 700.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 39 880.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 160.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 280.00 | |||
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