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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LASCAUD INVESTISSEMENTS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-07 | Partially confidential | 2021-09-30 | Complete |
| 2023-04-30 | Public | 2022-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-10-30 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | LASCAUD INVESTISSEMENTS SAS |
| Siren | 803877406 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 1920 |
| Management number | 2014B00374 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 042.00 | 1 000 042.00 | 1 000 042.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 1 000 043.00 | 1 000 043.00 | 1 000 043.00 | |
CU Other investments | 1 000 042.00 | 1 000 042.00 | 1 000 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 200.00 | 1 000 200.00 | 1 000 200.00 | |
DH Retained earnings | -12 357.00 | -6 936.00 | -12 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 792.00 | -5 421.00 | -3 792.00 | |
DL TOTAL (I) | 984 049.00 | 987 842.00 | 984 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 920.00 | 7 520.00 | 9 920.00 | |
DX Trade payables and related accounts | 6 074.00 | 4 840.00 | 6 074.00 | |
EC TOTAL (IV) | 15 994.00 | 12 360.00 | 15 994.00 | |
EE Grand total (I to V) | 1 000 043.00 | 1 000 202.00 | 1 000 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 158.00 | |||
FX Taxes, duties, and similar payments | 634.00 | |||
GF Total Operating Expenses (II) | 3 792.00 | |||
GG - OPERATING RESULT (I - II) | -3 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 19.00 | |||
HD Total exceptional income (VII) | 19.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792.00 | 5 440.00 | 3 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 792.00 | -5 421.00 | -3 792.00 | |
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