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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : SARL LALISELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | SARL LALISELLE |
| Siren | 482749074 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 6788 |
| Management number | 2005B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 Cabourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 633.00 | -128 633.00 | ||
BD Other fixed assets | 1 339 593.00 | 1 339 593.00 | 1 339 593.00 | |
BH Other financial assets | 12.00 | 12.00 | 12.00 | |
BJ TOTAL (I) | 1 339 606.00 | 128 633.00 | 1 210 973.00 | 1 339 606.00 |
BZ Other receivables | 19 182.00 | 19 182.00 | 19 182.00 | |
CF Cash and cash equivalents | 25 386.00 | 25 386.00 | 25 386.00 | |
CJ TOTAL (II) | 44 568.00 | 44 568.00 | 44 568.00 | |
CO Grand total (0 to V) | 1 384 174.00 | 128 633.00 | 1 255 541.00 | 1 384 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 274 393.00 | 274 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 098.00 | 60 098.00 | ||
DL TOTAL (I) | 336 691.00 | 336 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 310 433.00 | 310 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 603 335.00 | 603 335.00 | ||
DX Trade payables and related accounts | 2 018.00 | 2 018.00 | ||
DY Tax and social security liabilities | 3 063.00 | 3 063.00 | ||
EC TOTAL (IV) | 918 849.00 | 918 849.00 | ||
EE Grand total (I to V) | 1 255 541.00 | 1 255 541.00 | ||
EG Accrued income and payables due within one year | 608 416.00 | 608 416.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 508.00 | |||
GF Total Operating Expenses (II) | 4 509.00 | |||
GG - OPERATING RESULT (I - II) | -4 509.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 808.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 59 816.00 | |||
GR Interest and similar expenses | 3 792.00 | |||
GU Total financial expenses (VI) | 3 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 582.00 | -8 582.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 816.00 | 59 816.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -282.00 | -282.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 098.00 | 60 098.00 | ||
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