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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : LAFFITTE PARTICIPATION 32
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | LAFFITTE PARTICIPATION 32 |
| Siren | 789916624 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 765 |
| Management number | 2012B24458 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 25 830.00 | 25 830.00 | 25 830.00 | |
CJ TOTAL (II) | 25 830.00 | 25 830.00 | 25 830.00 | |
CO Grand total (0 to V) | 25 830.00 | 25 830.00 | 25 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -10 603.00 | -7 319.00 | -10 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 553.00 | -3 284.00 | -4 553.00 | |
DL TOTAL (I) | 24 842.00 | 29 396.00 | 24 842.00 | |
DX Trade payables and related accounts | 85.00 | 85.00 | ||
EA Other liabilities | 902.00 | 899.00 | 902.00 | |
EC TOTAL (IV) | 987.00 | 899.00 | 987.00 | |
EE Grand total (I to V) | 25 830.00 | 30 295.00 | 25 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -4 553.00 | |||
GF Total Operating Expenses (II) | -4 553.00 | |||
GG - OPERATING RESULT (I - II) | -4 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 553.00 | -3 284.00 | -4 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 553.00 | -3 284.00 | -4 553.00 | |
| 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 | 85.00 | 85.00 | 85.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 988.00 | 987.00 | 988.00 | |
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