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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : LS 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 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 66 |
| Siren | 792537698 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/003024 |
| Management number | 2013B00613 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| 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 | 442 201.00 | 442 201.00 | 442 201.00 | |
AP Buildings | 7 396 504.00 | 704 188.00 | 6 692 316.00 | 7 396 504.00 |
BJ TOTAL (I) | 7 838 705.00 | 704 188.00 | 7 134 517.00 | 7 838 705.00 |
BZ Other receivables | 15 012.00 | 15 012.00 | 15 012.00 | |
CF Cash and cash equivalents | 8 682.00 | 8 682.00 | 8 682.00 | |
CJ TOTAL (II) | 23 695.00 | 23 695.00 | 23 695.00 | |
CO Grand total (0 to V) | 7 862 400.00 | 704 188.00 | 7 158 212.00 | 7 862 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 414 526.00 | 2 414 526.00 | 2 414 526.00 | |
DH Retained earnings | -372 959.00 | -288 848.00 | -372 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 562.00 | -84 111.00 | -84 562.00 | |
DL TOTAL (I) | 1 957 005.00 | 2 041 567.00 | 1 957 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 199 746.00 | 5 350 604.00 | 5 199 746.00 | |
DX Trade payables and related accounts | 1 460.00 | 1 458.00 | 1 460.00 | |
EC TOTAL (IV) | 5 201 207.00 | 5 352 062.00 | 5 201 207.00 | |
EE Grand total (I to V) | 7 158 212.00 | 7 393 629.00 | 7 158 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 386.00 | 103 386.00 | 103 386.00 | |
FJ Net sales | 103 386.00 | 103 386.00 | 103 386.00 | |
FR Total operating income (I) | 103 386.00 | |||
FW Other purchases and external expenses | 4 278.00 | |||
GA Operating Expenses - Depreciation and Amortization | 231 141.00 | |||
GF Total Operating Expenses (II) | 235 419.00 | |||
GG - OPERATING RESULT (I - II) | -132 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -132 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 47 471.00 | 47 914.00 | 47 471.00 | |
HD Total exceptional income (VII) | 47 471.00 | 47 914.00 | 47 471.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 471.00 | 47 914.00 | 47 471.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 858.00 | 151 300.00 | 150 858.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 419.00 | 235 411.00 | 235 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 562.00 | -84 111.00 | -84 562.00 | |
| 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 | 5 199 746.00 | 150 858.00 | 603 430.00 | 5 199 746.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | 1 460.00 | |
VK Loans repaid during the year | 150 858.00 | 150 858.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 5 201 207.00 | 152 318.00 | 603 430.00 | 5 201 207.00 |
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