All the information you need about LATERALUS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| Name | LATERALUS |
| Siren | 824341853 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/011593 |
| Management number | 2016B07413 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 1 036.00 | 47.00 | 1 083.00 |
044 Total Fixed Assets | 1 083.00 | 1 036.00 | 47.00 | 1 083.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 691.00 | 2 691.00 | 2 691.00 | |
084 Cash | 16 921.00 | 16 921.00 | 16 921.00 | |
096 Total Current Assets + Prepaid Expenses | 19 612.00 | 19 612.00 | 19 612.00 | |
110 Total Assets | 20 695.00 | 1 036.00 | 19 659.00 | 20 695.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 313.00 | |||
136 Profit for the Year | 6 189.00 | |||
142 Total Equity - Total I | 12 602.00 | |||
166 Suppliers and related accounts | 2 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 4 751.00 | |||
176 Total debts | 7 057.00 | |||
180 Liabilities Total | 19 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 768.00 | 34 152.00 | 18 768.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 18 768.00 | 34 153.00 | 18 768.00 | |
242 Other external expenses | 9 042.00 | 10 493.00 | 9 042.00 | |
244 Taxes, duties and similar payments | 341.00 | 164.00 | 341.00 | |
250 Staff compensation | 1 266.00 | 1 266.00 | ||
252 Social security contributions | 476.00 | 476.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | 362.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 11 487.00 | 11 027.00 | 11 487.00 | |
270 Operating profit | 7 281.00 | 23 126.00 | 7 281.00 | |
306 Income tax's | 1 092.00 | 3 469.00 | 1 092.00 | |
310 Profit or loss | 6 189.00 | 19 657.00 | 6 189.00 | |
