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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : LASURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | LASURE |
| Siren | 443402128 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/011446 |
| Management number | 2002B00524 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 310 736.00 | 310 736.00 | 310 736.00 | |
BJ TOTAL (I) | 1 351 335.00 | 1 351 335.00 | 1 351 335.00 | |
BZ Other receivables | 10 729.00 | 10 729.00 | 10 729.00 | |
CF Cash and cash equivalents | 7 449.00 | 7 449.00 | 7 449.00 | |
CJ TOTAL (II) | 18 178.00 | 18 178.00 | 18 178.00 | |
CO Grand total (0 to V) | 1 369 513.00 | 1 369 513.00 | 1 369 513.00 | |
CU Other investments | 1 040 599.00 | 1 040 599.00 | 1 040 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 840.00 | 205 840.00 | ||
DD Legal reserve (1) | 20 584.00 | 20 584.00 | ||
DG Other reserves | 665 811.00 | 665 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 111.00 | 145 111.00 | ||
DL TOTAL (I) | 1 037 347.00 | 1 037 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 422.00 | 106 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 878.00 | 166 878.00 | ||
DX Trade payables and related accounts | 3 930.00 | 3 930.00 | ||
DY Tax and social security liabilities | 54 936.00 | 54 936.00 | ||
EC TOTAL (IV) | 332 166.00 | 332 166.00 | ||
EE Grand total (I to V) | 1 369 513.00 | 1 369 513.00 | ||
EG Accrued income and payables due within one year | 266 220.00 | 266 220.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 742.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 4 892.00 | |||
GG - OPERATING RESULT (I - II) | -4 892.00 | |||
GJ Financial income from other securities and fixed asset receivables | 151 094.00 | |||
GP Total financial income (V) | 151 094.00 | |||
GR Interest and similar expenses | 3 325.00 | |||
GU Total financial expenses (VI) | 3 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | 147 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 235.00 | -2 235.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 094.00 | 151 094.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982.00 | 5 982.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 111.00 | 145 111.00 | ||
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