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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LA100NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2022-03-31 | Complete |
| 2021-10-21 | Public | 2021-03-31 | Complete |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2020-02-28 | Public | 2019-03-31 | Complete |
| Name | LA100NEUF |
| Siren | 840863146 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 17045 |
| Management number | 2018B03972 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94535 Rungis Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
044 Total Fixed Assets | 2 800 000.00 | 2 800 000.00 | 2 800 000.00 | |
068 Receivables – Trade and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
072 Receivables – Other | 2 615.00 | 2 615.00 | 2 615.00 | |
084 Cash | 387 955.00 | 387 955.00 | 387 955.00 | |
092 Prepaid expenses | 5 168.00 | 5 168.00 | 5 168.00 | |
096 Total Current Assets + Prepaid Expenses | 491 738.00 | 491 738.00 | 491 738.00 | |
110 Total Assets | 3 291 738.00 | 3 291 738.00 | 3 291 738.00 | |
120 Share or Individual Capital | 1 600 000.00 | |||
126 Legal Reserve | 65.00 | |||
132 Other Reserves | 1 232.00 | |||
136 Profit for the Year | 612 569.00 | |||
142 Total Equity - Total I | 2 213 866.00 | |||
156 Loans and similar debts | 956 354.00 | |||
166 Suppliers and related accounts | 8 749.00 | |||
172 Other debts | 112 769.00 | |||
176 Total debts | 1 077 872.00 | |||
180 Liabilities Total | 3 291 738.00 | |||
195 Of which payables due in more than one year | 789 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 048 600.00 | 1 048 600.00 | ||
230 Other income | 14 582.00 | 14 582.00 | ||
232 Total operating income excluding VAT | 1 063 182.00 | 1 063 182.00 | ||
242 Other external expenses | 126 758.00 | 126 758.00 | ||
244 Taxes, duties and similar payments | 10 963.00 | 10 963.00 | ||
24B (including equipment leasing) | 43 137.00 | 43 137.00 | ||
250 Staff compensation | 651 709.00 | 651 709.00 | ||
252 Social security contributions | 261 228.00 | 261 228.00 | ||
264 Total operating expenses | 1 050 657.00 | 1 050 657.00 | ||
270 Operating profit | 12 524.00 | 12 524.00 | ||
280 Financial income | 630 000.00 | 630 000.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 21 620.00 | 21 620.00 | ||
306 Income tax's | 8 337.00 | 8 337.00 | ||
310 Profit or loss | 612 569.00 | 612 569.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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