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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : Lima Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| Name | Lima Immobilier |
| Siren | 501204036 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 2764 |
| Management number | 2007B00324 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 VARENNES VAUZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 050.00 | 3 050.00 | 3 050.00 | |
AP Buildings | 205 530.00 | 205 530.00 | 205 530.00 | |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 211 280.00 | 2 500.00 | 208 780.00 | 211 280.00 |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CH Prepaid expenses | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 195.00 | 195.00 | 195.00 | |
CO Grand total (0 to V) | 211 475.00 | 2 500.00 | 208 975.00 | 211 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 2 557.00 | 2 557.00 | 2 557.00 | |
DH Retained earnings | -9 950.00 | -7 323.00 | -9 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 943.00 | -2 627.00 | -3 943.00 | |
DL TOTAL (I) | -9 135.00 | -5 193.00 | -9 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 360.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 215 950.00 | 175 456.00 | 215 950.00 | |
DX Trade payables and related accounts | 2 160.00 | 1 260.00 | 2 160.00 | |
DY Tax and social security liabilities | 65.00 | |||
EC TOTAL (IV) | 218 110.00 | 214 142.00 | 218 110.00 | |
EE Grand total (I to V) | 208 975.00 | 208 949.00 | 208 975.00 | |
EG Accrued income and payables due within one year | 218 110.00 | 214 142.00 | 218 110.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 360.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 527.00 | 4 527.00 | 4 527.00 | |
FJ Net sales | 4 527.00 | 4 527.00 | 4 527.00 | |
FQ Other income | 605.00 | |||
FR Total operating income (I) | 5 132.00 | |||
FW Other purchases and external expenses | 5 586.00 | |||
FX Taxes, duties, and similar payments | 2 523.00 | |||
GE Other Expenses | 966.00 | |||
GF Total Operating Expenses (II) | 9 075.00 | |||
GG - OPERATING RESULT (I - II) | -3 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 132.00 | 2 938.00 | 5 132.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 075.00 | 5 565.00 | 9 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 943.00 | -2 627.00 | -3 943.00 | |
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