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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : LACROIX III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2016-09-30 | Complete |
| Name | LACROIX III |
| Siren | 512996851 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 16624 |
| Management number | 2009B01189 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | |||
BZ Other receivables | 5 911.00 | 5 911.00 | 5 911.00 | |
CF Cash and cash equivalents | 1 657.00 | 1 657.00 | 1 657.00 | |
CJ TOTAL (II) | 7 568.00 | 7 568.00 | 7 568.00 | |
CO Grand total (0 to V) | 7 568.00 | 7 568.00 | 7 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -2 344.00 | -2 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | -88.00 | ||
DL TOTAL (I) | 7 568.00 | 7 568.00 | ||
EE Grand total (I to V) | 7 568.00 | 7 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 91.00 | |||
GF Total Operating Expenses (II) | 91.00 | |||
GG - OPERATING RESULT (I - II) | -91.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91.00 | 91.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | -88.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11.00 | 11.00 | 11.00 | |
VC Group and associates | 5 900.00 | 5 900.00 | 5 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911.00 | 5 911.00 | 5 911.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | 90.00 | ||
ST Other accounts | 2.00 | 2.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 91.00 | 91.00 | ||
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