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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : LANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | LANA |
| Siren | 822083838 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 4153 |
| Management number | 2016B00406 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 124.00 | 13 124.00 | 13 124.00 | |
BJ TOTAL (I) | 216 224.00 | 216 224.00 | 216 224.00 | |
BZ Other receivables | 679.00 | 679.00 | 679.00 | |
CF Cash and cash equivalents | 2 149.00 | 2 149.00 | 2 149.00 | |
CJ TOTAL (II) | 2 828.00 | 2 828.00 | 2 828.00 | |
CO Grand total (0 to V) | 219 052.00 | 219 052.00 | 219 052.00 | |
CU Other investments | 203 100.00 | 203 100.00 | 203 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 691.00 | 25 691.00 | ||
DL TOTAL (I) | 125 691.00 | 125 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 072.00 | 78 072.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 089.00 | 14 089.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 93 361.00 | 93 361.00 | ||
EE Grand total (I to V) | 219 052.00 | 219 052.00 | ||
EG Accrued income and payables due within one year | 48 494.00 | 48 494.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 601.00 | |||
FX Taxes, duties, and similar payments | 2 828.00 | |||
GF Total Operating Expenses (II) | 8 429.00 | |||
GG - OPERATING RESULT (I - II) | -8 429.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GR Interest and similar expenses | 881.00 | |||
GU Total financial expenses (VI) | 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309.00 | 9 309.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 691.00 | 25 691.00 | ||
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