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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : LAELTICAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-03-31 | Simplified |
| 2022-03-01 | Public | 2021-03-31 | Simplified |
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | LAELTICAMA |
| Siren | 512571852 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/009016 |
| Management number | 2009B02364 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 981.00 | 11 814.00 | 11 167.00 | 22 981.00 |
040 Financial Assets | 1 021 198.00 | 2 700.00 | 1 018 498.00 | 1 021 198.00 |
044 Total Fixed Assets | 1 044 179.00 | 14 514.00 | 1 029 665.00 | 1 044 179.00 |
068 Receivables – Trade and related accounts | 38 016.00 | 38 016.00 | 38 016.00 | |
072 Receivables – Other | 721 497.00 | 721 497.00 | 721 497.00 | |
080 Sellable securities | 500 735.00 | 500 735.00 | 500 735.00 | |
084 Cash | 6 466.00 | 6 466.00 | 6 466.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 1 267 588.00 | 1 267 588.00 | 1 267 588.00 | |
110 Total Assets | 2 311 767.00 | 14 514.00 | 2 297 253.00 | 2 311 767.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 931 075.00 | |||
136 Profit for the Year | 5 824.00 | |||
142 Total Equity - Total I | 2 036 899.00 | |||
154 Provisions for risks and charges - Total II | 197 300.00 | |||
166 Suppliers and related accounts | 4 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 059.00 | |||
172 Other debts | 58 138.00 | |||
176 Total debts | 63 054.00 | |||
180 Liabilities Total | 2 297 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 585.00 | 133 937.00 | 138 585.00 | |
230 Other income | 2 760.00 | 2 757.00 | 2 760.00 | |
232 Total operating income excluding VAT | 141 345.00 | 136 694.00 | 141 345.00 | |
242 Other external expenses | 26 234.00 | 25 069.00 | 26 234.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 9 839.00 | 7 619.00 | 9 839.00 | |
250 Staff compensation | 88 544.00 | 73 110.00 | 88 544.00 | |
252 Social security contributions | 37 247.00 | 22 007.00 | 37 247.00 | |
254 Depreciation and amortization | 4 597.00 | 4 597.00 | 4 597.00 | |
264 Total operating expenses | 166 461.00 | 132 401.00 | 166 461.00 | |
270 Operating profit | -25 116.00 | 4 292.00 | -25 116.00 | |
280 Financial income | 230 940.00 | 1 725.00 | 230 940.00 | |
294 Financial expenses | 200 000.00 | 200 000.00 | ||
310 Profit or loss | 5 824.00 | 6 017.00 | 5 824.00 | |
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