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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : LAYORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| Name | LAYORAMA |
| Siren | 880571559 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/003658 |
| Management number | 2020B00084 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30620 BERNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 2 269.00 | 57 731.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 2 269.00 | 57 731.00 | 60 000.00 |
BZ Other receivables | 10 930.00 | 10 930.00 | 10 930.00 | |
CF Cash and cash equivalents | 6 228.00 | 6 228.00 | 6 228.00 | |
CJ TOTAL (II) | 17 158.00 | 17 158.00 | 17 158.00 | |
CO Grand total (0 to V) | 77 158.00 | 2 269.00 | 74 889.00 | 77 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700.00 | -1 700.00 | ||
DL TOTAL (I) | 8 300.00 | 8 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 651.00 | 65 651.00 | ||
DX Trade payables and related accounts | 625.00 | 625.00 | ||
DY Tax and social security liabilities | 312.00 | 312.00 | ||
EC TOTAL (IV) | 66 588.00 | 66 588.00 | ||
EE Grand total (I to V) | 74 889.00 | 74 889.00 | ||
EI Including equity loans | 65 651.00 | 65 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | 7 200.00 | 7 200.00 | |
FJ Net sales | 7 200.00 | 7 200.00 | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 500.00 | |||
FR Total operating income (I) | 7 700.00 | |||
FW Other purchases and external expenses | 3 193.00 | |||
FX Taxes, duties, and similar payments | 3 938.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 269.00 | |||
GF Total Operating Expenses (II) | 9 400.00 | |||
GG - OPERATING RESULT (I - II) | -1 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 700.00 | 7 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400.00 | 9 400.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700.00 | -1 700.00 | ||
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