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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LOTISSEMENT STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| Name | LOTISSEMENT STELLA |
| Siren | 821323425 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 939 |
| Management number | 2016B00456 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 168 037.00 | 168 037.00 | 168 037.00 | |
BZ Other receivables | 39 565.00 | 39 565.00 | 39 565.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 704 493.00 | 704 493.00 | 704 493.00 | |
CJ TOTAL (II) | 1 412 095.00 | 1 412 095.00 | 1 412 095.00 | |
CO Grand total (0 to V) | 1 412 095.00 | 1 412 095.00 | 1 412 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 716.00 | 342 716.00 | ||
DL TOTAL (I) | 347 716.00 | 347 716.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 503 718.00 | 503 718.00 | ||
DX Trade payables and related accounts | 520 018.00 | 520 018.00 | ||
DY Tax and social security liabilities | 40 643.00 | 40 643.00 | ||
EC TOTAL (IV) | 1 064 379.00 | 1 064 379.00 | ||
EE Grand total (I to V) | 1 412 095.00 | 1 412 095.00 | ||
EG Accrued income and payables due within one year | 1 064 379.00 | 1 064 379.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 520 018.00 | 520 018.00 | 520 018.00 | |
8E Income Taxes | 32 276.00 | 32 276.00 | 32 276.00 | |
VB VAT | 38 553.00 | 38 553.00 | ||
VI Group and Associates | 503 718.00 | 503 718.00 | 503 718.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 565.00 | 39 565.00 | 39 565.00 | |
VW VAT | 8 367.00 | 8 367.00 | 8 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 379.00 | 1 064 379.00 | 1 064 379.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 366.00 | 49 366.00 | ||
ST Other accounts | 113 720.00 | 113 720.00 | ||
YT Subcontracting | 1 023 812.00 | 1 023 812.00 | ||
YW Business tax | 117.00 | 117.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | 117.00 | ||
YY Amount of VAT collected | 147 528.00 | 147 528.00 | ||
YZ Total deductible VAT on goods and services | 127 998.00 | 127 998.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 898.00 | 1 186 898.00 | ||
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