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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : L.A. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | L.A. PARTICIPATIONS |
| Siren | 538378605 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 2709 |
| Management number | 2011B01353 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 160.00 | 100 160.00 | 100 160.00 | |
044 Total Fixed Assets | 100 160.00 | 100 160.00 | 100 160.00 | |
072 Receivables – Other | 718 000.00 | 718 000.00 | 718 000.00 | |
084 Cash | 255 940.00 | 255 940.00 | 255 940.00 | |
096 Total Current Assets + Prepaid Expenses | 973 940.00 | 973 940.00 | 973 940.00 | |
110 Total Assets | 1 074 100.00 | 1 074 100.00 | 1 074 100.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 912 506.00 | |||
136 Profit for the Year | 6 069.00 | |||
142 Total Equity - Total I | 1 028 575.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 150.00 | |||
172 Other debts | 43 221.00 | |||
176 Total debts | 45 525.00 | |||
180 Liabilities Total | 1 074 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 166.00 | 4 396.00 | 4 166.00 | |
252 Social security contributions | 214.00 | 507.00 | 214.00 | |
264 Total operating expenses | 4 380.00 | 4 903.00 | 4 380.00 | |
270 Operating profit | -4 380.00 | -4 903.00 | -4 380.00 | |
280 Financial income | 11 520.00 | 11 970.00 | 11 520.00 | |
306 Income tax's | 1 071.00 | 1 060.00 | 1 071.00 | |
310 Profit or loss | 6 069.00 | 6 007.00 | 6 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 40 160.00 | 40 160.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
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