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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : LOCATION DES ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Partially confidential | 2017-12-31 | Simplified |
| Name | LOCATION DES ILES |
| Siren | 823831904 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 1915 |
| Management number | 2016B02727 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
040 Financial Assets | 901.00 | 901.00 | 901.00 | |
044 Total Fixed Assets | 70 901.00 | 70 901.00 | 70 901.00 | |
064 Advances and down payments on orders | 35 725.00 | 35 725.00 | 35 725.00 | |
072 Receivables – Other | 779 066.00 | 779 066.00 | 779 066.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 25 022.00 | 25 022.00 | 25 022.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 840 517.00 | 840 517.00 | 840 517.00 | |
110 Total Assets | 911 418.00 | 911 418.00 | 911 418.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 29 712.00 | |||
142 Total Equity - Total I | 34 712.00 | |||
166 Suppliers and related accounts | 33 070.00 | |||
172 Other debts | 843 635.00 | |||
176 Total debts | 876 706.00 | |||
180 Liabilities Total | 911 418.00 | |||
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