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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : LAURDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | LAURDOR |
| Siren | 534132303 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 26703 |
| Management number | 2011B17652 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 542 800.00 | 232 580.00 | 310 220.00 | 542 800.00 |
AT Other tangible assets | 367.00 | 367.00 | 367.00 | |
BJ TOTAL (I) | 542 800.00 | 232 580.00 | 310 220.00 | 542 800.00 |
BZ Other receivables | 1 005.00 | 1 005.00 | 1 005.00 | |
CF Cash and cash equivalents | 12 011.00 | 12 011.00 | 12 011.00 | |
CJ TOTAL (II) | 13 016.00 | 13 016.00 | 13 016.00 | |
CO Grand total (0 to V) | 555 816.00 | 232 580.00 | 323 236.00 | 555 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 254 167.00 | 246 161.00 | 254 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 8 005.00 | 4 508.00 | |
DL TOTAL (I) | 269 675.00 | 265 167.00 | 269 675.00 | |
DP Provisions for Risks | 3 312.00 | 5 034.00 | 3 312.00 | |
DR TOTAL (IV) | 3 312.00 | 5 034.00 | 3 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 888.00 | 3 312.00 | 1 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 250.00 | 88 246.00 | 50 250.00 | |
EC TOTAL (IV) | 50 250.00 | 88 246.00 | 50 250.00 | |
EE Grand total (I to V) | 323 236.00 | 358 446.00 | 323 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 923.00 | |||
FJ Net sales | 20 923.00 | |||
FQ Other income | 29 722.00 | |||
FR Total operating income (I) | 50 648.00 | |||
FW Other purchases and external expenses | 10 616.00 | |||
FX Taxes, duties, and similar payments | 8 114.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 593.00 | |||
GB Operating Expenses - Provisions | 27 410.00 | |||
GF Total Operating Expenses (II) | 46 140.00 | |||
GG - OPERATING RESULT (I - II) | 4 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 385.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 648.00 | 60 356.00 | 50 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 140.00 | 53 183.00 | 46 140.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | 6 391.00 | 4 508.00 | |
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