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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : L4 CONDOR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2016-12-31 | Simplified |
| Name | L4 CONDOR SAS |
| Siren | 814550182 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 6461 |
| Management number | 2015B00775 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64680 Ogeu-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 175 262.00 | 465 931.00 | 709 332.00 | 1 175 262.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 1 178 922.00 | 465 931.00 | 712 992.00 | 1 178 922.00 |
064 Advances and down payments on orders | 7 307.00 | 7 307.00 | 7 307.00 | |
072 Receivables – Other | 382 131.00 | 382 131.00 | 382 131.00 | |
084 Cash | 348 757.00 | 348 757.00 | 348 757.00 | |
092 Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
096 Total Current Assets + Prepaid Expenses | 740 278.00 | 740 278.00 | 740 278.00 | |
110 Total Assets | 1 919 201.00 | 465 931.00 | 1 453 270.00 | 1 919 201.00 |
120 Share or Individual Capital | 1 451 618.00 | |||
134 Retained Earnings | -282 669.00 | |||
136 Profit for the Year | -27 537.00 | |||
142 Total Equity - Total I | 1 141 412.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
172 Other debts | 308 019.00 | |||
176 Total debts | 311 859.00 | |||
180 Liabilities Total | 1 453 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 467.00 | 31 495.00 | 26 467.00 | |
230 Other income | 37 753.00 | |||
232 Total operating income excluding VAT | 26 467.00 | 69 248.00 | 26 467.00 | |
242 Other external expenses | 8 687.00 | 16 779.00 | 8 687.00 | |
244 Taxes, duties and similar payments | 5 579.00 | 6 078.00 | 5 579.00 | |
254 Depreciation and amortization | 34 533.00 | 29 350.00 | 34 533.00 | |
262 Other expenses | 8 330.00 | 66 809.00 | 8 330.00 | |
264 Total operating expenses | 57 129.00 | 119 016.00 | 57 129.00 | |
270 Operating profit | -30 662.00 | -49 767.00 | -30 662.00 | |
280 Financial income | 3 125.00 | 2 500.00 | 3 125.00 | |
310 Profit or loss | -27 537.00 | -47 267.00 | -27 537.00 | |
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