Grow your business safely with INVEST IN LUBERON
All the information you need about INVEST IN LUBERON to develop and secure your business in France
I
HOME >
CORPORATES
>
INVEST IN LUBERON >
BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : INVEST IN LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | INVEST IN LUBERON |
| Siren | 539080895 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11539 |
| Management number | 2012B00059 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84580 Oppède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 146 538.00 | 146 538.00 | 146 538.00 | |
BZ Other receivables | 4 190.00 | 4 190.00 | 4 190.00 | |
CF Cash and cash equivalents | 5 118.00 | 5 118.00 | 5 118.00 | |
CH Prepaid expenses | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 156 040.00 | 156 040.00 | 156 040.00 | |
CO Grand total (0 to V) | 156 040.00 | 156 040.00 | 156 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -12 689.00 | -9 243.00 | -12 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 705.00 | -3 446.00 | -3 705.00 | |
DL TOTAL (I) | 3 606.00 | 7 311.00 | 3 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 414.00 | 145 914.00 | 151 414.00 | |
DX Trade payables and related accounts | 859.00 | 860.00 | 859.00 | |
DY Tax and social security liabilities | 161.00 | 183.00 | 161.00 | |
EC TOTAL (IV) | 152 434.00 | 146 957.00 | 152 434.00 | |
EE Grand total (I to V) | 156 040.00 | 154 268.00 | 156 040.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 447.00 | 6 447.00 | 6 447.00 | |
FJ Net sales | 6 447.00 | 6 447.00 | 6 447.00 | |
FR Total operating income (I) | 6 447.00 | |||
FW Other purchases and external expenses | 2 193.00 | |||
FX Taxes, duties, and similar payments | 709.00 | |||
GF Total Operating Expenses (II) | 2 902.00 | |||
GG - OPERATING RESULT (I - II) | 3 545.00 | |||
GR Interest and similar expenses | 7 250.00 | |||
GU Total financial expenses (VI) | 7 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 447.00 | 7 310.00 | 6 447.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 152.00 | 10 756.00 | 10 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 705.00 | -3 446.00 | -3 705.00 | |
all companies in France
Complete and comprehensive database.
