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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : LANDSCAPE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| Name | LANDSCAPE FINANCE |
| Siren | 821074499 |
| Closing | 2019-06-30 |
| Registry code | 8501 |
| Registration number | 8962 |
| Management number | 2016B00854 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 332 198.00 | 332 198.00 | 332 198.00 | |
044 Total Fixed Assets | 332 198.00 | 332 198.00 | 332 198.00 | |
084 Cash | 87 219.00 | 87 219.00 | 87 219.00 | |
096 Total Current Assets + Prepaid Expenses | 87 219.00 | 87 219.00 | 87 219.00 | |
110 Total Assets | 419 417.00 | 419 417.00 | 419 417.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 150 948.00 | |||
136 Profit for the Year | 44 279.00 | |||
140 Regulated Provisions | 5 181.00 | |||
142 Total Equity - Total I | 201 509.00 | |||
156 Loans and similar debts | 103 466.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 342.00 | |||
172 Other debts | 113 342.00 | |||
176 Total debts | 217 908.00 | |||
180 Liabilities Total | 419 417.00 | |||
195 Of which payables due in more than one year | 69 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 352.00 | 2 344.00 | 2 352.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 159.00 | 160.00 | |
264 Total operating expenses | 2 512.00 | 2 503.00 | 2 512.00 | |
270 Operating profit | -2 512.00 | -2 503.00 | -2 512.00 | |
280 Financial income | 50 481.00 | 66 083.00 | 50 481.00 | |
294 Financial expenses | 1 962.00 | 2 144.00 | 1 962.00 | |
300 Exceptional expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
310 Profit or loss | 44 279.00 | 59 708.00 | 44 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 717.00 | 336 717.00 | ||
494 Total Fixed Assets (Decreases) | 4 519.00 | 4 519.00 | ||
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