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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : LSP - LA GRANITOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | LSP - LA GRANITOISE |
| Siren | 812696870 |
| Closing | 2016-06-30 |
| Registry code | 8102 |
| Registration number | 52 |
| Management number | 2015B00278 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 288.00 | 2 288.00 | 2 288.00 | |
BJ TOTAL (I) | 202 386.00 | 202 386.00 | 202 386.00 | |
BZ Other receivables | 15 084.00 | 15 084.00 | 15 084.00 | |
CF Cash and cash equivalents | 3 244.00 | 3 244.00 | 3 244.00 | |
CJ TOTAL (II) | 18 328.00 | 18 328.00 | 18 328.00 | |
CO Grand total (0 to V) | 220 715.00 | 220 715.00 | 220 715.00 | |
CP Shares due in less than one year | 2 288.00 | 2 288.00 | ||
CU Other investments | 200 098.00 | 200 098.00 | 200 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 1 647.00 | ||
DL TOTAL (I) | 11 647.00 | 11 647.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 614.00 | 180 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 250.00 | 28 250.00 | ||
EA Other liabilities | 204.00 | 204.00 | ||
EC TOTAL (IV) | 209 067.00 | 209 067.00 | ||
EE Grand total (I to V) | 220 715.00 | 220 715.00 | ||
EG Accrued income and payables due within one year | 55 712.00 | 55 712.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 12 271.00 | |||
GF Total Operating Expenses (II) | 12 271.00 | |||
GG - OPERATING RESULT (I - II) | -12 271.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 934.00 | |||
GP Total financial income (V) | 17 934.00 | |||
GR Interest and similar expenses | 4 016.00 | |||
GU Total financial expenses (VI) | 4 016.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 935.00 | 17 935.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 287.00 | 16 287.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 1 647.00 | ||
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