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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : SAS LAURA DOST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| Name | SAS LAURA DOST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PR |
| Siren | 854060670 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 3152 |
| Management number | 2019D00647 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 SAINT-JEAN-DE-LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 344 560.00 | 344 560.00 | 344 560.00 | |
CF Cash and cash equivalents | 155 717.00 | 155 717.00 | 155 717.00 | |
CJ TOTAL (II) | 155 717.00 | 155 717.00 | 155 717.00 | |
CO Grand total (0 to V) | 500 277.00 | 500 277.00 | 500 277.00 | |
CS Evaluated investments - equity method | 344 560.00 | 344 560.00 | 344 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 782.00 | 139 782.00 | ||
DL TOTAL (I) | 141 782.00 | 141 782.00 | ||
DU Loans and Debts from Credit Institutions (3) | 357 775.00 | 357 775.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 358 495.00 | 358 495.00 | ||
EE Grand total (I to V) | 500 277.00 | 500 277.00 | ||
EG Accrued income and payables due within one year | 358 495.00 | 358 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 11 807.00 | |||
FX Taxes, duties, and similar payments | 5 904.00 | |||
GF Total Operating Expenses (II) | 17 711.00 | |||
GG - OPERATING RESULT (I - II) | -17 711.00 | |||
GJ Financial income from other securities and fixed asset receivables | 159 883.00 | |||
GP Total financial income (V) | 159 883.00 | |||
GR Interest and similar expenses | 2 390.00 | |||
GU Total financial expenses (VI) | 2 390.00 | |||
GV - FINANCIAL INCOME (V - VI) | 157 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 139 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 883.00 | 159 883.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 101.00 | 20 101.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 782.00 | 139 782.00 | ||
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