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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : LAÏTA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-07-07 | Public | 2021-09-30 | Complete |
| 2022-04-04 | Public | 2020-09-30 | Complete |
| 2020-12-02 | Public | 2019-09-30 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-11 | Partially confidential | 2016-09-30 | Complete |
| Name | LAÏTA PROMOTION |
| Siren | 814526075 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 171 |
| Management number | 2015B01827 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35135 CHANTEPIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 154.00 | 154.00 | 154.00 | |
BJ TOTAL (I) | 1 114.00 | 1 114.00 | 1 114.00 | |
BX Customers and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
BZ Other receivables | 431.00 | 431.00 | 431.00 | |
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CJ TOTAL (II) | 4 580.00 | 4 580.00 | 4 580.00 | |
CO Grand total (0 to V) | 5 693.00 | 5 693.00 | 5 693.00 | |
CR Shares due in more than one year | 1 114.00 | 1 114.00 | ||
CU Other investments | 960.00 | 960.00 | 960.00 | |
| 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) | -21.00 | -21.00 | ||
DL TOTAL (I) | 1 479.00 | 1 479.00 | ||
DX Trade payables and related accounts | 2 506.00 | 2 506.00 | ||
DY Tax and social security liabilities | 640.00 | 640.00 | ||
EA Other liabilities | 1 068.00 | 1 068.00 | ||
EC TOTAL (IV) | 4 215.00 | 4 215.00 | ||
EE Grand total (I to V) | 5 693.00 | 5 693.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 114.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 114.00 | |||
I4 DECREASES Grand Total | 1 114.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 154.00 | 154.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425.00 | 4 271.00 | 154.00 | 4 425.00 |
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