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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : USALAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-10-31 | Complete |
| 2022-04-22 | Public | 2021-10-31 | Complete |
| 2021-02-01 | Public | 2020-10-31 | Complete |
| 2020-11-25 | Public | 2019-10-31 | Complete |
| 2018-07-24 | Public | 2017-10-31 | Complete |
| 2017-01-24 | Public | 2016-10-31 | Complete |
| Name | USALAUR |
| Siren | 807434741 |
| Closing | 2016-10-31 |
| Registry code | 7001 |
| Registration number | 187 |
| Management number | 2014B00275 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70150 Pin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
BZ Other receivables | 78 361.00 | 78 361.00 | 78 361.00 | |
CF Cash and cash equivalents | 82 275.00 | 82 275.00 | 82 275.00 | |
CJ TOTAL (II) | 160 636.00 | 160 636.00 | 160 636.00 | |
CO Grand total (0 to V) | 2 060 636.00 | 2 060 636.00 | 2 060 636.00 | |
CU Other investments | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
DD Legal reserve (1) | 16 127.00 | 8 266.00 | 16 127.00 | |
DG Other reserves | 7 044.00 | 7 044.00 | 7 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 616.00 | 157 215.00 | 75 616.00 | |
DL TOTAL (I) | 1 998 787.00 | 2 072 525.00 | 1 998 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 134.00 | 9 815.00 | 60 134.00 | |
DX Trade payables and related accounts | 1 322.00 | 1 090.00 | 1 322.00 | |
DY Tax and social security liabilities | 393.00 | 920.00 | 393.00 | |
EC TOTAL (IV) | 61 849.00 | 11 855.00 | 61 849.00 | |
EE Grand total (I to V) | 2 060 636.00 | 2 084 380.00 | 2 060 636.00 | |
EG Accrued income and payables due within one year | 61 849.00 | 11 855.00 | 61 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 756.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 756.00 | |||
GG - OPERATING RESULT (I - II) | -1 756.00 | |||
GJ Financial income from other securities and fixed asset receivables | 77 811.00 | |||
GP Total financial income (V) | 77 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 46.00 | 46.00 | ||
HH Total exceptional expenses (VIII) | 46.00 | 46.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -46.00 | ||
HK Income tax | 393.00 | 920.00 | 393.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 77 812.00 | 160 000.00 | 77 812.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195.00 | 2 785.00 | 2 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 616.00 | 157 215.00 | 75 616.00 | |
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