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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : LAURENT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| Name | LAURENT FINANCE |
| Siren | 848214896 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16011 |
| Management number | 2019B00811 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 460.00 | 59 460.00 | 59 460.00 | |
BZ Other receivables | 211 586.00 | 211 586.00 | 211 586.00 | |
CF Cash and cash equivalents | 323 514.00 | 323 514.00 | 323 514.00 | |
CJ TOTAL (II) | 535 101.00 | 535 101.00 | 535 101.00 | |
CO Grand total (0 to V) | 594 561.00 | 594 561.00 | 594 561.00 | |
CU Other investments | 59 460.00 | 59 460.00 | 59 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 500.00 | 58 500.00 | 58 500.00 | |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | ||
DG Other reserves | 527 033.00 | 527 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 321.00 | 532 883.00 | -4 321.00 | |
DL TOTAL (I) | 587 063.00 | 591 383.00 | 587 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | 3 229.00 | 5 710.00 | |
DX Trade payables and related accounts | 1 788.00 | 1 776.00 | 1 788.00 | |
DY Tax and social security liabilities | 1 832.00 | |||
EC TOTAL (IV) | 7 498.00 | 6 837.00 | 7 498.00 | |
EE Grand total (I to V) | 594 561.00 | 598 220.00 | 594 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 074.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
FY Salaries and Wages | 8 700.00 | |||
FZ Social Security Contributions | 314.00 | |||
GF Total Operating Expenses (II) | 11 235.00 | |||
GG - OPERATING RESULT (I - II) | -11 235.00 | |||
GP Total financial income (V) | 6 914.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 832.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 914.00 | 550 000.00 | 6 914.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235.00 | 17 117.00 | 11 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 321.00 | 532 883.00 | -4 321.00 | |
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