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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LOSETI IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LOSETI IMMO |
| Siren | 532560331 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5393 |
| Management number | 2012B00371 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Saint-Marc-Jaumegarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 705.00 | 119 705.00 | 119 705.00 | |
AP Buildings | 279 311.00 | 13 966.00 | 265 345.00 | 279 311.00 |
BJ TOTAL (I) | 399 016.00 | 13 966.00 | 385 050.00 | 399 016.00 |
BZ Other receivables | 20 241.00 | 20 241.00 | 20 241.00 | |
CF Cash and cash equivalents | 4 241.00 | 4 241.00 | 4 241.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 24 482.00 | 24 482.00 | 24 482.00 | |
CO Grand total (0 to V) | 423 498.00 | 13 966.00 | 409 532.00 | 423 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -320 354.00 | -272 323.00 | -320 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 913.00 | -48 031.00 | -25 913.00 | |
DL TOTAL (I) | 53 733.00 | 79 646.00 | 53 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324 474.00 | 306 271.00 | 324 474.00 | |
DX Trade payables and related accounts | 8 159.00 | 8 746.00 | 8 159.00 | |
DY Tax and social security liabilities | 216.00 | |||
EA Other liabilities | 23 166.00 | 23 166.00 | 23 166.00 | |
EC TOTAL (IV) | 355 799.00 | 338 400.00 | 355 799.00 | |
EE Grand total (I to V) | 409 532.00 | 418 045.00 | 409 532.00 | |
EG Accrued income and payables due within one year | 355 799.00 | 338 400.00 | 355 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 203.00 | |||
FX Taxes, duties, and similar payments | 978.00 | |||
FY Salaries and Wages | 547.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 983.00 | |||
GF Total Operating Expenses (II) | 20 711.00 | |||
GG - OPERATING RESULT (I - II) | -20 711.00 | |||
GR Interest and similar expenses | 5 202.00 | |||
GU Total financial expenses (VI) | 5 202.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 843.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 913.00 | 52 874.00 | 25 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 913.00 | -48 031.00 | -25 913.00 | |
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