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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : IMMOBILIERE LATRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE LATRA |
| Siren | 803580364 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24464 |
| Management number | 2015B00440 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 772.00 | 11 772.00 | 11 772.00 | |
CF Cash and cash equivalents | 86 983.00 | 86 983.00 | 86 983.00 | |
CH Prepaid expenses | 21 454.00 | 21 454.00 | 21 454.00 | |
CJ TOTAL (II) | 120 208.00 | 120 208.00 | 120 208.00 | |
CO Grand total (0 to V) | 120 208.00 | 120 208.00 | 120 208.00 | |
CR Shares due in more than one year | 5 747.00 | 5 747.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 13 982.00 | 12 381.00 | 13 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 040.00 | 9 601.00 | 10 040.00 | |
DL TOTAL (I) | 25 123.00 | 23 082.00 | 25 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 328.00 | 24 831.00 | 25 328.00 | |
DX Trade payables and related accounts | 67 685.00 | 69 089.00 | 67 685.00 | |
DY Tax and social security liabilities | 1 772.00 | 1 694.00 | 1 772.00 | |
EA Other liabilities | 300.00 | 370.00 | 300.00 | |
EC TOTAL (IV) | 95 085.00 | 95 984.00 | 95 085.00 | |
EE Grand total (I to V) | 120 208.00 | 119 066.00 | 120 208.00 | |
EG Accrued income and payables due within one year | 35 279.00 | 28 054.00 | 35 279.00 | |
EI Including equity loans | 25 328.00 | 25 328.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 883.00 | 111 883.00 | 111 883.00 | |
FJ Net sales | 111 883.00 | 111 883.00 | 111 883.00 | |
FQ Other income | ||||
FR Total operating income (I) | 111 884.00 | |||
FW Other purchases and external expenses | 81 012.00 | |||
FX Taxes, duties, and similar payments | 10 949.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 91 961.00 | |||
GG - OPERATING RESULT (I - II) | 19 922.00 | |||
GR Interest and similar expenses | 8 110.00 | |||
GU Total financial expenses (VI) | 8 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 772.00 | 1 694.00 | 1 772.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 111 884.00 | 110 717.00 | 111 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 843.00 | 101 115.00 | 101 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 040.00 | 9 601.00 | 10 040.00 | |
HQ References: Real Estate Leasing | 77 052.00 | 75 573.00 | 77 052.00 | |
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