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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LAURALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-01-31 | Complete |
| 2021-07-21 | Public | 2021-01-31 | Simplified |
| 2020-08-19 | Public | 2020-01-31 | Simplified |
| 2019-08-27 | Public | 2019-01-31 | Simplified |
| 2018-09-10 | Public | 2018-01-31 | Simplified |
| 2017-06-12 | Public | 2017-01-31 | Simplified |
| Name | LAURALIX |
| Siren | 803620954 |
| Closing | 2018-01-31 |
| Registry code | 2402 |
| Registration number | 3167 |
| Management number | 2014B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24650 Chancelade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 570 000.00 | 570 000.00 | 570 000.00 | |
044 Total Fixed Assets | 570 000.00 | 570 000.00 | 570 000.00 | |
084 Cash | 10 489.00 | 10 489.00 | 10 489.00 | |
096 Total Current Assets + Prepaid Expenses | 10 489.00 | 10 489.00 | 10 489.00 | |
110 Total Assets | 580 489.00 | 580 489.00 | 580 489.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 94 149.00 | |||
136 Profit for the Year | 32 255.00 | |||
142 Total Equity - Total I | 126 955.00 | |||
156 Loans and similar debts | 27 945.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424 184.00 | |||
172 Other debts | 424 184.00 | |||
176 Total debts | 453 534.00 | |||
180 Liabilities Total | 580 489.00 | |||
195 Of which payables due in more than one year | 11 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 636.00 | 2 636.00 | ||
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | 102.00 | 102.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 3 038.00 | 3 038.00 | ||
270 Operating profit | -3 038.00 | -3 038.00 | ||
280 Financial income | 35 986.00 | 35 986.00 | ||
294 Financial expenses | 692.00 | 692.00 | ||
310 Profit or loss | 32 255.00 | 32 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 570 000.00 | 570 000.00 | ||
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