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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : EURL LAMBERT AURORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2021-03-23 | Public | 2020-07-31 | Simplified |
| 2020-02-12 | Public | 2019-07-31 | Simplified |
| Name | EURL LAMBERT AURORE |
| Siren | 843610460 |
| Closing | 2020-07-31 |
| Registry code | 8501 |
| Registration number | 3936 |
| Management number | 2018B01583 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE SUR YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 424.00 | 3 475.00 | 6 949.00 | 10 424.00 |
040 Financial Assets | 78 100.00 | 78 100.00 | 78 100.00 | |
044 Total Fixed Assets | 88 524.00 | 3 475.00 | 85 049.00 | 88 524.00 |
110 Total Assets | 88 524.00 | 3 475.00 | 85 049.00 | 88 524.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 053.00 | |||
136 Profit for the Year | 11 244.00 | |||
142 Total Equity - Total I | 15 690.00 | |||
156 Loans and similar debts | 68 411.00 | |||
166 Suppliers and related accounts | 948.00 | |||
176 Total debts | 69 359.00 | |||
180 Liabilities Total | 85 049.00 | |||
195 Of which payables due in more than one year | 56 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 977.00 | 977.00 | ||
254 Depreciation and amortization | 2 085.00 | 2 085.00 | ||
264 Total operating expenses | 3 062.00 | 3 062.00 | ||
270 Operating profit | -3 062.00 | -3 062.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 694.00 | 694.00 | ||
310 Profit or loss | 11 244.00 | 11 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
484 DECREASES Financial Assets | 12 600.00 | 12 600.00 | ||
490 Total Fixed Assets (Gross Value) | 86 124.00 | 86 124.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
494 Total Fixed Assets (Decreases) | 12 600.00 | 12 600.00 | ||
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