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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LS 62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | LS 62 |
| Siren | 792535981 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/005583 |
| Management number | 2013B00609 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| 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 |
AN Land | 753 221.00 | 753 221.00 | 753 221.00 | |
AP Buildings | 5 342 536.00 | 449 385.00 | 4 893 151.00 | 5 342 536.00 |
BJ TOTAL (I) | 6 095 757.00 | 449 385.00 | 5 646 372.00 | 6 095 757.00 |
BZ Other receivables | 65 995.00 | 65 995.00 | 65 995.00 | |
CF Cash and cash equivalents | 15 327.00 | 15 327.00 | 15 327.00 | |
CJ TOTAL (II) | 81 322.00 | 81 322.00 | 81 322.00 | |
CO Grand total (0 to V) | 6 177 079.00 | 449 385.00 | 5 727 694.00 | 6 177 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 403 533.00 | 2 403 533.00 | 2 403 533.00 | |
DH Retained earnings | -436 762.00 | -364 929.00 | -436 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 438.00 | -71 833.00 | -70 438.00 | |
DL TOTAL (I) | 1 896 333.00 | 1 966 771.00 | 1 896 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 902.00 | 3 930 689.00 | 3 829 902.00 | |
DX Trade payables and related accounts | 1 458.00 | 1 456.00 | 1 458.00 | |
EC TOTAL (IV) | 3 831 361.00 | 3 932 145.00 | 3 831 361.00 | |
EE Grand total (I to V) | 5 727 694.00 | 5 898 917.00 | 5 727 694.00 | |
EG Accrued income and payables due within one year | 102 245.00 | 102 243.00 | 102 245.00 | |
EI Including equity loans | 3 829 902.00 | 3 829 902.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 787.00 | 100 787.00 | 100 787.00 | |
FJ Net sales | 100 787.00 | 100 787.00 | 100 787.00 | |
FR Total operating income (I) | 100 787.00 | |||
FW Other purchases and external expenses | 4 270.00 | |||
GA Operating Expenses - Depreciation and Amortization | 166 954.00 | |||
GF Total Operating Expenses (II) | 171 225.00 | |||
GG - OPERATING RESULT (I - II) | -70 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 787.00 | 100 787.00 | 100 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 225.00 | 172 620.00 | 171 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 438.00 | -71 833.00 | -70 438.00 | |
| 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 | 3 829 902.00 | 100 787.00 | 403 148.00 | 3 829 902.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | 1 458.00 | |
VK Loans repaid during the year | 100 787.00 | 100 787.00 | ||
VP Miscellaneous | 65 995.00 | 65 995.00 | 65 995.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 995.00 | 65 995.00 | 65 995.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 361.00 | 102 245.00 | 403 148.00 | 3 831 361.00 |
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