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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : LAS PALMERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| Name | LAS PALMERAS |
| Siren | 849335179 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17844 |
| Management number | 2019B03135 |
| Activity code | 5911C |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SA1NT-OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | 22 500.00 | 22 500.00 | |
AT Other tangible assets | 708.00 | 170.00 | 537.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 170.00 | 537.00 | 708.00 |
BP Services in progress | 66 250.00 | 66 250.00 | 66 250.00 | |
BZ Other receivables | 2 649.00 | 2 649.00 | 2 649.00 | |
CF Cash and cash equivalents | 115 456.00 | 115 456.00 | 115 456.00 | |
CH Prepaid expenses | 398.00 | 398.00 | 398.00 | |
CJ TOTAL (II) | 184 754.00 | 184 754.00 | 184 754.00 | |
CO Grand total (0 to V) | 207 961.00 | 170.00 | 207 791.00 | 207 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 265.00 | -45 265.00 | ||
DL TOTAL (I) | -265.00 | -265.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 376.00 | 200 376.00 | ||
DX Trade payables and related accounts | 4 313.00 | 4 313.00 | ||
DY Tax and social security liabilities | 3 157.00 | 3 157.00 | ||
EC TOTAL (IV) | 208 056.00 | 208 056.00 | ||
EE Grand total (I to V) | 207 791.00 | 207 791.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 66 250.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 66 251.00 | |||
FW Other purchases and external expenses | 58 537.00 | |||
GA Operating Expenses - Depreciation and Amortization | 170.00 | |||
GE Other Expenses | 44 000.00 | |||
GF Total Operating Expenses (II) | 102 707.00 | |||
GG - OPERATING RESULT (I - II) | -36 456.00 | |||
GR Interest and similar expenses | 8 809.00 | |||
GU Total financial expenses (VI) | 8 809.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 251.00 | 66 251.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 516.00 | 111 516.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 265.00 | -45 265.00 | ||
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