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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LAVENDER S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-05 | Partially confidential | 2015-12-31 | Complete |
| Name | LAVENDER S.A.R.L |
| Siren | 498193820 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 40381 |
| Management number | 2007B03592 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 293.00 | 1 393.00 | 1 901.00 | 3 293.00 |
BJ TOTAL (I) | 3 293.00 | 1 393.00 | 1 901.00 | 3 293.00 |
BX Customers and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
BZ Other receivables | 716.00 | 716.00 | 716.00 | |
CF Cash and cash equivalents | 73 585.00 | 73 585.00 | 73 585.00 | |
CJ TOTAL (II) | 95 301.00 | 95 301.00 | 95 301.00 | |
CO Grand total (0 to V) | 98 594.00 | 1 393.00 | 97 201.00 | 98 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 56 183.00 | -4 649.00 | 56 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 456.00 | 60 832.00 | 30 456.00 | |
DL TOTAL (I) | 87 739.00 | 57 283.00 | 87 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | 4 769.00 | 2 704.00 | |
DX Trade payables and related accounts | 840.00 | 420.00 | 840.00 | |
DY Tax and social security liabilities | 5 918.00 | 5 500.00 | 5 918.00 | |
EC TOTAL (IV) | 9 462.00 | 10 690.00 | 9 462.00 | |
EE Grand total (I to V) | 97 201.00 | 67 972.00 | 97 201.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 074.00 | 1 219.00 | 2 074.00 | |
I4 DECREASES Grand Total | 3 293.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 293.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | 1 219.00 | 2 074.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288.00 | 1 105.00 | 288.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 1 105.00 | 288.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | 2 704.00 | |
UX Other trade receivables | 21 000.00 | 21 000.00 | 21 000.00 | |
VP Miscellaneous | 716.00 | 716.00 | 716.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | 5 918.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 716.00 | 21 716.00 | 21 716.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 462.00 | 9 462.00 | 9 462.00 | |
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