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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : LALLEMAND INVESTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2020-01-31 | Public | 2016-12-31 | Simplified |
| Name | LALLEMAND INVESTS |
| Siren | 530831106 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2020/000785 |
| Management number | 2011B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 990.00 | 60 990.00 | 60 990.00 | |
044 Total Fixed Assets | 60 990.00 | 60 990.00 | 60 990.00 | |
068 Receivables – Trade and related accounts | 28 080.00 | 28 080.00 | 28 080.00 | |
072 Receivables – Other | 19 218.00 | 19 218.00 | 19 218.00 | |
084 Cash | 155 896.00 | 155 896.00 | 155 896.00 | |
096 Total Current Assets + Prepaid Expenses | 47 298.00 | 47 298.00 | 47 298.00 | |
110 Total Assets | 108 288.00 | 108 288.00 | 108 288.00 | |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 2 501.00 | |||
132 Other Reserves | 48 525.00 | |||
134 Retained Earnings | -56 773.00 | |||
136 Profit for the Year | 57 761.00 | |||
142 Total Equity - Total I | 51 988.00 | |||
156 Loans and similar debts | 29 574.00 | |||
166 Suppliers and related accounts | 7 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 026.00 | |||
172 Other debts | 19 321.00 | |||
176 Total debts | 56 300.00 | |||
180 Liabilities Total | 108 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 400.00 | 38 400.00 | ||
232 Total operating income excluding VAT | 38 400.00 | 38 400.00 | ||
242 Other external expenses | 2 256.00 | 2 256.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
264 Total operating expenses | 2 404.00 | 2 404.00 | ||
270 Operating profit | 35 995.00 | 35 995.00 | ||
280 Financial income | 18 757.00 | 18 757.00 | ||
290 Exceptional income | 3 183.00 | 3 183.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 175.00 | 175.00 | ||
310 Profit or loss | 57 761.00 | 57 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 990.00 | 60 990.00 | ||
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