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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : LAURALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-01-31 | Complete |
| 2021-07-21 | Public | 2021-01-31 | Simplified |
| 2020-08-19 | Public | 2020-01-31 | Simplified |
| 2019-08-27 | Public | 2019-01-31 | Simplified |
| 2018-09-10 | Public | 2018-01-31 | Simplified |
| 2017-06-12 | Public | 2017-01-31 | Simplified |
| Name | LAURALIX |
| Siren | 803620954 |
| Closing | 2020-01-31 |
| Registry code | 2402 |
| Registration number | 1552 |
| Management number | 2014B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 Annesse et Beaulieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 358 035.00 | 358 035.00 | 358 035.00 | |
044 Total Fixed Assets | 358 035.00 | 358 035.00 | 358 035.00 | |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 33 979.00 | 33 979.00 | 33 979.00 | |
096 Total Current Assets + Prepaid Expenses | 34 307.00 | 34 307.00 | 34 307.00 | |
110 Total Assets | 392 343.00 | 392 343.00 | 392 343.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 258 527.00 | |||
136 Profit for the Year | 31 825.00 | |||
142 Total Equity - Total I | 290 903.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 779.00 | |||
172 Other debts | 100 779.00 | |||
176 Total debts | 101 439.00 | |||
180 Liabilities Total | 392 343.00 | |||
193 Of which financial assets due in less than one year | 6 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 600.00 | 1 600.00 | ||
264 Total operating expenses | 1 600.00 | 1 600.00 | ||
270 Operating profit | -1 600.00 | -1 600.00 | ||
280 Financial income | 35 792.00 | 35 792.00 | ||
294 Financial expenses | 2 365.00 | 2 365.00 | ||
310 Profit or loss | 31 825.00 | 31 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 091.00 | 6 091.00 | ||
490 Total Fixed Assets (Gross Value) | 364 127.00 | 364 127.00 | ||
494 Total Fixed Assets (Decreases) | 6 091.00 | 6 091.00 | ||
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