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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : LAWRENCE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2018-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LAWRENCE IMMOBILIER |
| Siren | 533647665 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38116 |
| Management number | 2011B15550 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 228 651.00 | 1 228 651.00 | 1 228 651.00 | |
044 Total Fixed Assets | 1 238 804.00 | 10 153.00 | 1 228 651.00 | 1 238 804.00 |
068 Receivables – Trade and related accounts | 5 946.00 | 5 946.00 | 5 946.00 | |
072 Receivables – Other | 3 473.00 | 3 473.00 | 3 473.00 | |
084 Cash | 58 297.00 | 58 297.00 | 58 297.00 | |
096 Total Current Assets + Prepaid Expenses | 67 716.00 | 67 716.00 | 67 716.00 | |
110 Total Assets | 1 306 519.00 | 10 153.00 | 1 296 367.00 | 1 306 519.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -69 560.00 | |||
136 Profit for the Year | 36 312.00 | |||
142 Total Equity - Total I | 126 753.00 | |||
166 Suppliers and related accounts | 8 400.00 | |||
172 Other debts | 1 161 214.00 | |||
176 Total debts | 1 169 614.00 | |||
180 Liabilities Total | 1 296 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 845.00 | |||
232 Total operating income excluding VAT | 8 845.00 | |||
242 Other external expenses | 8 599.00 | 19 363.00 | 8 599.00 | |
244 Taxes, duties and similar payments | 76.00 | 450.00 | 76.00 | |
254 Depreciation and amortization | 1 115.00 | |||
262 Other expenses | 206.00 | 3.00 | 206.00 | |
264 Total operating expenses | 8 881.00 | 20 931.00 | 8 881.00 | |
270 Operating profit | -8 880.00 | -12 086.00 | -8 880.00 | |
280 Financial income | 58 878.00 | 34 664.00 | 58 878.00 | |
290 Exceptional income | 40 908.00 | 40 908.00 | ||
294 Financial expenses | 5 810.00 | 14 521.00 | 5 810.00 | |
300 Exceptional expenses | 48 784.00 | 48 784.00 | ||
310 Profit or loss | 36 313.00 | 8 058.00 | 36 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 160 000.00 | 160 000.00 | ||
484 DECREASES Financial Assets | 49 395.00 | 49 395.00 | ||
490 Total Fixed Assets (Gross Value) | 1 128 199.00 | 1 128 199.00 | ||
492 Total Fixed Assets (Increases) | 160 000.00 | 160 000.00 | ||
494 Total Fixed Assets (Decreases) | 49 395.00 | 49 395.00 | ||
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