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BALANCE SHEET (
2019-08-27)
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 | 2019-01-31 |
| Registry code | 2402 |
| Registration number | 3115 |
| Management number | 2014B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| 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 | 364 126.00 | 364 126.00 | 364 126.00 | |
044 Total Fixed Assets | 364 126.00 | 364 126.00 | 364 126.00 | |
072 Receivables – Other | 40 302.00 | 40 302.00 | 40 302.00 | |
084 Cash | 40 486.00 | 40 486.00 | 40 486.00 | |
096 Total Current Assets + Prepaid Expenses | 80 789.00 | 80 789.00 | 80 789.00 | |
110 Total Assets | 444 916.00 | 444 916.00 | 444 916.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 126 405.00 | |||
136 Profit for the Year | 132 122.00 | |||
142 Total Equity - Total I | 259 077.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 434.00 | |||
172 Other debts | 184 434.00 | |||
176 Total debts | 185 838.00 | |||
180 Liabilities Total | 444 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 295.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 270 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 491.00 | 3 491.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
264 Total operating expenses | 3 597.00 | 3 597.00 | ||
270 Operating profit | -3 597.00 | -3 597.00 | ||
280 Financial income | 115 636.00 | 115 636.00 | ||
290 Exceptional income | 270 595.00 | 270 595.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
300 Exceptional expenses | 250 169.00 | 250 169.00 | ||
310 Profit or loss | 132 122.00 | 132 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 44 296.00 | 44 296.00 | ||
484 DECREASES Financial Assets | 250 169.00 | 250 169.00 | ||
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