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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SOCIETE LAIROISE DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LAIROISE DE PARTICIPATIONS |
| Siren | 420711715 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86537 |
| Management number | 1998B15710 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
BJ TOTAL (I) | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
CF Cash and cash equivalents | 708 338.00 | 708 338.00 | 708 338.00 | |
CJ TOTAL (II) | 708 338.00 | 708 338.00 | 708 338.00 | |
CO Grand total (0 to V) | 10 708 338.00 | 10 708 338.00 | 10 708 338.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 040 000.00 | 10 040 000.00 | 10 040 000.00 | |
DD Legal reserve (1) | 46 147.00 | 18 463.00 | 46 147.00 | |
DH Retained earnings | 9 178.00 | 4 008.00 | 9 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 835.00 | 553 679.00 | 610 835.00 | |
DL TOTAL (I) | 10 706 161.00 | 10 616 151.00 | 10 706 161.00 | |
EA Other liabilities | 2 176.00 | 2 176.00 | 2 176.00 | |
EC TOTAL (IV) | 2 176.00 | 2 176.00 | 2 176.00 | |
EE Grand total (I to V) | 10 708 338.00 | 10 618 328.00 | 10 708 338.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 637.00 | |||
GF Total Operating Expenses (II) | 8 637.00 | |||
GG - OPERATING RESULT (I - II) | -8 637.00 | |||
GJ Financial income from other securities and fixed asset receivables | 619 473.00 | |||
GP Total financial income (V) | 619 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | 619 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 610 835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 619 473.00 | 562 096.00 | 619 473.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637.00 | 8 417.00 | 8 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 835.00 | 553 679.00 | 610 835.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | 2 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176.00 | 2 176.00 | 2 176.00 | |
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