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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : LAETITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| Name | LAETITIA |
| Siren | 794444513 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/000478 |
| Management number | 2013B01211 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52 950.00 | 52 950.00 | 52 950.00 | |
044 Total Fixed Assets | 52 950.00 | 52 950.00 | 52 950.00 | |
072 Receivables – Other | 21 510.00 | 21 510.00 | 21 510.00 | |
084 Cash | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 21 888.00 | 21 888.00 | 21 888.00 | |
110 Total Assets | 74 838.00 | 74 838.00 | 74 838.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -26 082.00 | |||
136 Profit for the Year | -3 474.00 | |||
142 Total Equity - Total I | -29 456.00 | |||
156 Loans and similar debts | 28 985.00 | |||
166 Suppliers and related accounts | 1 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 214.00 | |||
172 Other debts | 74 224.00 | |||
176 Total debts | 104 294.00 | |||
180 Liabilities Total | 74 838.00 | |||
195 Of which payables due in more than one year | 17 673.00 | |||
199 Of which current accounts of debit partners | 20 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 757.00 | 1 517.00 | 1 757.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 163.00 | 156.00 | |
264 Total operating expenses | 1 913.00 | 1 680.00 | 1 913.00 | |
270 Operating profit | -1 913.00 | -1 680.00 | -1 913.00 | |
280 Financial income | 648.00 | 724.00 | 648.00 | |
294 Financial expenses | 2 209.00 | 2 531.00 | 2 209.00 | |
310 Profit or loss | -3 474.00 | -3 487.00 | -3 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 907.00 | 4 907.00 | ||
490 Total Fixed Assets (Gross Value) | 57 857.00 | 57 857.00 | ||
494 Total Fixed Assets (Decreases) | 4 907.00 | 4 907.00 | ||
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