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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : LAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-05 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2018-06-22 | Public | 2016-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Complete |
| Name | LAO |
| Siren | 534405360 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 110 |
| Management number | 2011B00875 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 200.00 | |||
BJ TOTAL (I) | 362 001.00 | |||
BZ Other receivables | 2 660.00 | |||
CF Cash and cash equivalents | 40 710.00 | |||
CJ TOTAL (II) | 43 370.00 | |||
CO Grand total (0 to V) | 79 570.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -12 308.00 | -9 477.00 | -12 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 878.00 | -2 832.00 | -2 878.00 | |
DL TOTAL (I) | 24 814.00 | 27 692.00 | 24 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 505.00 | 45 298.00 | 48 505.00 | |
DX Trade payables and related accounts | 6 252.00 | 6 253.00 | 6 252.00 | |
EC TOTAL (IV) | 54 756.00 | 51 551.00 | 54 756.00 | |
EE Grand total (I to V) | 79 570.00 | 79 243.00 | 79 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 500.00 | |||
FY Salaries and Wages | 159.00 | |||
GE Other Expenses | 219.00 | |||
GF Total Operating Expenses (II) | 2 878.00 | |||
GG - OPERATING RESULT (I - II) | -2 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878.00 | 2 832.00 | 2 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 878.00 | -2 832.00 | -2 878.00 | |
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