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THE LIST OF BALANCE SHEET : LATERALUS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLATERALUS
Siren824341853
Closing2019-12-31
Registry code 6901
Registration number B2020/011593
Management number2016B07413
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69003 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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