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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LAPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-10-31 | Complete |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| 2020-05-29 | Public | 2019-10-31 | Complete |
| 2019-05-29 | Public | 2018-10-31 | Complete |
| 2018-08-14 | Public | 2017-10-31 | Complete |
| 2017-05-18 | Public | 2016-10-31 | Complete |
| Name | LAPS |
| Siren | 813792819 |
| Closing | 2016-10-31 |
| Registry code | 8501 |
| Registration number | 4096 |
| Management number | 2015B01117 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85400 LUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 566.00 | 5 226.00 | 13 341.00 | 18 566.00 |
BB Receivables related to investments | 240 000.00 | 240 000.00 | 240 000.00 | |
BJ TOTAL (I) | 258 566.00 | 5 226.00 | 253 341.00 | 258 566.00 |
BZ Other receivables | 5 895.00 | 5 895.00 | 5 895.00 | |
CF Cash and cash equivalents | 729.00 | 729.00 | 729.00 | |
CJ TOTAL (II) | 6 624.00 | 6 624.00 | 6 624.00 | |
CO Grand total (0 to V) | 265 190.00 | 5 226.00 | 259 965.00 | 265 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 284.00 | 1 070.00 | 2 284.00 | |
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
264 Total operating expenses | 5 282.00 | 73.00 | 5 282.00 | |
270 Operating profit | -7 567.00 | -1 143.00 | -7 567.00 | |
294 Financial expenses | 3 468.00 | 37.00 | 3 468.00 | |
306 Income tax's | -3 678.00 | -3 678.00 | ||
310 Profit or loss | -7 357.00 | -1 180.00 | -7 357.00 | |
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | -1 180.00 | -1 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 357.00 | -1 180.00 | -7 357.00 | |
DL TOTAL (I) | 61 463.00 | 68 820.00 | 61 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 990.00 | 200 047.00 | 172 990.00 | |
DX Trade payables and related accounts | 960.00 | 3 875.00 | 960.00 | |
DY Tax and social security liabilities | 2 347.00 | 2 347.00 | ||
EA Other liabilities | 22 205.00 | 210.00 | 22 205.00 | |
EC TOTAL (IV) | 198 502.00 | 204 132.00 | 198 502.00 | |
EE Grand total (I to V) | 259 965.00 | 272 951.00 | 259 965.00 | |
| 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 | 960.00 | 960.00 | 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 205.00 | 22 205.00 | 22 205.00 | |
VH Loans with a maturity of more than one year at origin | 172 990.00 | 27 746.00 | 115 208.00 | 172 990.00 |
VK Loans repaid during the year | 27 147.00 | 27 147.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895.00 | 5 895.00 | 5 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 502.00 | 53 258.00 | 115 208.00 | 198 502.00 |
| 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) | 1 097.00 | 1 097.00 | ||
ST Other accounts | 1 186.00 | 1 186.00 | ||
YW Business tax | 130.00 | 130.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 130.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 284.00 | 2 284.00 | ||
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