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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : SAS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2020-11-30 | Complete |
| Name | SAS DU LAC |
| Siren | 838246676 |
| Closing | 2020-11-30 |
| Registry code | 6901 |
| Registration number | B2021/003876 |
| Management number | 2018B01861 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 LENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 44 370.00 | 44 370.00 | 44 370.00 | |
CF Cash and cash equivalents | 553 277.00 | 553 277.00 | 553 277.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 597 719.00 | 597 719.00 | 597 719.00 | |
CO Grand total (0 to V) | 597 719.00 | 597 719.00 | 597 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -12.00 | -12.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 847.00 | 400 847.00 | ||
DL TOTAL (I) | 402 834.00 | 402 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 168.00 | 17 168.00 | ||
DX Trade payables and related accounts | 28 139.00 | 28 139.00 | ||
DY Tax and social security liabilities | 149 577.00 | 149 577.00 | ||
EC TOTAL (IV) | 194 884.00 | 194 884.00 | ||
EE Grand total (I to V) | 597 719.00 | 597 719.00 | ||
EG Accrued income and payables due within one year | 194 884.00 | 194 884.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 139.00 | 28 139.00 | 28 139.00 | |
8D Social Security and Other Social Organizations | 149 577.00 | 149 577.00 | 149 577.00 | |
UX Other trade receivables | 44 371.00 | 44 371.00 | 44 371.00 | |
VI Group and Associates | 17 169.00 | 17 169.00 | 17 169.00 | |
VS Prepaid expenses | 71.00 | 71.00 | 71.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 442.00 | 44 442.00 | 44 442.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 885.00 | 194 885.00 | 194 885.00 | |
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