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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : LAVOLAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LAVOLAILLE |
| Siren | 813762259 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 26813 |
| Management number | 2015B19833 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 000.00 | 7 917.00 | 25 083.00 | 33 000.00 |
028 Tangible Assets | 3 500.00 | 2 042.00 | 1 458.00 | 3 500.00 |
044 Total Fixed Assets | 36 500.00 | 9 959.00 | 26 541.00 | 36 500.00 |
072 Receivables – Other | 14 881.00 | 14 881.00 | 14 881.00 | |
084 Cash | 2 267.00 | 2 267.00 | 2 267.00 | |
096 Total Current Assets + Prepaid Expenses | 17 148.00 | 17 148.00 | 17 148.00 | |
110 Total Assets | 53 648.00 | 9 959.00 | 43 689.00 | 53 648.00 |
120 Share or Individual Capital | 101 000.00 | |||
134 Retained Earnings | -40 628.00 | |||
136 Profit for the Year | -42 266.00 | |||
142 Total Equity - Total I | 18 106.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -229 821.00 | |||
172 Other debts | 22 983.00 | |||
176 Total debts | 25 583.00 | |||
180 Liabilities Total | 43 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 38 288.00 | 38 288.00 | ||
254 Depreciation and amortization | 3 973.00 | 3 973.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 42 266.00 | 42 266.00 | ||
270 Operating profit | -42 266.00 | -42 266.00 | ||
310 Profit or loss | -42 266.00 | -42 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 36 000.00 | 36 000.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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