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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LANOS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | LANOS CAPITAL |
| Siren | 819034448 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22599 |
| Management number | 2016B01312 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 1 150.00 | 1 150.00 | 1 150.00 | |
CF Cash and cash equivalents | 74 217.00 | 74 217.00 | 74 217.00 | |
CJ TOTAL (II) | 75 367.00 | 75 367.00 | 75 367.00 | |
CO Grand total (0 to V) | 575 367.00 | 575 367.00 | 575 367.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 303.00 | 13 303.00 | ||
DL TOTAL (I) | 14 803.00 | 14 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 501 000.00 | 501 000.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 58 664.00 | 58 664.00 | ||
EC TOTAL (IV) | 560 564.00 | 560 564.00 | ||
EE Grand total (I to V) | 575 367.00 | 575 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 662.00 | 112 662.00 | 112 662.00 | |
FJ Net sales | 112 662.00 | 112 662.00 | 112 662.00 | |
FR Total operating income (I) | 112 662.00 | |||
FW Other purchases and external expenses | 1 834.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 29 000.00 | |||
GF Total Operating Expenses (II) | 90 834.00 | |||
GG - OPERATING RESULT (I - II) | 21 829.00 | |||
GR Interest and similar expenses | 6 178.00 | |||
GU Total financial expenses (VI) | 6 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 348.00 | 2 348.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 662.00 | 112 662.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 360.00 | 99 360.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 303.00 | 13 303.00 | ||
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