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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : LAPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-10-31 | Complete |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| 2020-05-29 | Public | 2019-10-31 | Complete |
| 2019-05-29 | Public | 2018-10-31 | Complete |
| 2018-08-14 | Public | 2017-10-31 | Complete |
| 2017-05-18 | Public | 2016-10-31 | Complete |
| Name | LAPS |
| Siren | 813792819 |
| Closing | 2018-10-31 |
| Registry code | 8501 |
| Registration number | 4810 |
| Management number | 2015B01117 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85400 LUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 566.00 | 15 463.00 | 3 103.00 | 18 566.00 |
BJ TOTAL (I) | 258 566.00 | 15 463.00 | 243 103.00 | 258 566.00 |
BZ Other receivables | 29 410.00 | 29 409.00 | 29 410.00 | |
CF Cash and cash equivalents | 4 043.00 | 4 043.00 | 4 043.00 | |
CJ TOTAL (II) | 33 452.00 | 33 452.00 | 33 452.00 | |
CO Grand total (0 to V) | 292 019.00 | 15 463.00 | 276 556.00 | 292 019.00 |
CS Evaluated investments - equity method | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 2 225.00 | 2 225.00 | ||
DG Other reserves | 42 283.00 | 42 283.00 | ||
DH Retained earnings | -8 537.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 767.00 | 53 046.00 | 42 767.00 | |
DL TOTAL (I) | 157 276.00 | 114 508.00 | 157 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 270.00 | 145 365.00 | 117 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | |||
DX Trade payables and related accounts | 2 010.00 | 990.00 | 2 010.00 | |
EC TOTAL (IV) | 119 280.00 | 150 030.00 | 119 280.00 | |
EE Grand total (I to V) | 276 556.00 | 264 538.00 | 276 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 313.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 5 085.00 | |||
GF Total Operating Expenses (II) | 7 398.00 | |||
GG - OPERATING RESULT (I - II) | -7 399.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GU Total financial expenses (VI) | 2 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 618.00 | -3 178.00 | -2 618.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 60 152.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233.00 | 7 106.00 | 7 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 767.00 | 53 046.00 | 42 767.00 | |
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