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L HOME > CORPORATES > LAURIER DEVELOPPEMENT > BALANCE SHEET ( 2018-03-06)

THE LIST OF BALANCE SHEET : LAURIER DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-25 Public 2018-12-31 Complete
2018-09-17 Public 2017-12-31 Complete
2018-03-06 Public 2016-12-31 Complete
2017-06-07 Public 2015-12-31 Complete
NameLAURIER DEVELOPPEMENT
Siren444317754
Closing2016-12-31
Registry code 7501
Registration number 18791
Management number2002B18368
Activity code 4110A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 249 801.00 2 249 801.00 2 249 801.00
BX Customers and related accounts
BZ Other receivables 3.00 3.00 3.00
CF Cash and cash equivalents 41.00 41.00 41.00
CJ TOTAL (II) 44.00 44.00 44.00
CO Grand total (0 to V) 2 249 845.00 2 249 801.00 44.00 2 249 845.00
CU Other investments 2 249 801.00 2 249 801.00 2 249 801.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 625.00 7 625.00 7 625.00
DH Retained earnings -2 264 201.00 -2 270 726.00 -2 264 201.00
DI RESULTS FOR THE YEAR (Profit or Loss) -13 861.00 6 525.00 -13 861.00
DL TOTAL (I) -2 270 437.00 -2 256 576.00 -2 270 437.00
DV Miscellaneous Loans and Financial Debts (4) 2 270 481.00 2 466 777.00 2 270 481.00
DY Tax and social security liabilities 39 200.00
EC TOTAL (IV) 2 270 481.00 2 505 977.00 2 270 481.00
EE Grand total (I to V) 44.00 249 401.00 44.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 35.00
FX Taxes, duties, and similar payments 122.00
GF Total Operating Expenses (II) 157.00
GG - OPERATING RESULT (I - II) -157.00
GN Positive exchange differences
GP Total financial income (V)
GR Interest and similar expenses 13 704.00
GU Total financial expenses (VI) 13 704.00
GV - FINANCIAL INCOME (V - VI) -13 704.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -13 861.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 23 184.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 13 861.00 16 658.00 13 861.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -13 861.00 6 525.00 -13 861.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 249 801.00 2 249 801.00
I3 DECREASES Total Financial Fixed Assets 2 249 801.00
I4 DECREASES Grand Total 2 249 801.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 249 801.00 2 249 801.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7B Total provisions for depreciation 2 249 801.00 2 249 801.00
7C Grand total 2 249 801.00 2 249 801.00
9U on fixed assets – equity investments
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VB VAT 3.00 3.00
VI Group and Associates 2 270 481.00 2 270 481.00 2 270 481.00
VT TOTAL – STATEMENT OF RECEIVABLES 3.00 3.00 3.00
VY TOTAL – STATEMENT OF LIABILITIES 2 270 481.00 2 270 481.00 2 270 481.00

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