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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : LAYOLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Public | 2021-03-31 | Complete |
| 2021-05-21 | Public | 2020-03-31 | Simplified |
| 2019-08-01 | Public | 2019-03-31 | Complete |
| 2019-03-25 | Public | 2018-03-31 | Simplified |
| Name | LAYOLE INVEST |
| Siren | 794785907 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 1232 |
| Management number | 2013B00381 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12210 LAGUIOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 425 488.00 | 412.00 | 425 076.00 | 425 488.00 |
044 Total Fixed Assets | 425 488.00 | 412.00 | 425 076.00 | 425 488.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 6 352.00 | 6 352.00 | 6 352.00 | |
084 Cash | 2 607.00 | 2 607.00 | 2 607.00 | |
096 Total Current Assets + Prepaid Expenses | 10 160.00 | 10 160.00 | 10 160.00 | |
110 Total Assets | 435 648.00 | 412.00 | 435 236.00 | 435 648.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 553.00 | |||
136 Profit for the Year | -850.00 | |||
142 Total Equity - Total I | -1 403.00 | |||
156 Loans and similar debts | 340 000.00 | |||
166 Suppliers and related accounts | 2 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 473.00 | |||
172 Other debts | 94 571.00 | |||
176 Total debts | 436 638.00 | |||
180 Liabilities Total | 435 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 425 488.00 | |||
199 Of which current accounts of debit partners | 5 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 1 273.00 | 1 273.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
254 Depreciation and amortization | 412.00 | 412.00 | ||
264 Total operating expenses | 1 850.00 | 1 850.00 | ||
270 Operating profit | -850.00 | -850.00 | ||
310 Profit or loss | -850.00 | -850.00 | ||
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