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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : Lancette PERL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| Name | Lancette PERL |
| Siren | 878437318 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 46945 |
| Management number | 2019B28522 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 328 827.00 | 328 827.00 | 328 827.00 | |
BT Goods | 15 285 279.00 | 15 285 279.00 | 15 285 279.00 | |
BX Customers and related accounts | 1 639.00 | 1 639.00 | 1 639.00 | |
BZ Other receivables | 123 426.00 | 123 426.00 | 123 426.00 | |
CF Cash and cash equivalents | 605 334.00 | 605 334.00 | 605 334.00 | |
CJ TOTAL (II) | 16 015 679.00 | 16 015 679.00 | 16 015 679.00 | |
CO Grand total (0 to V) | 16 344 506.00 | 16 344 506.00 | 16 344 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 188 108.00 | 1 188 108.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 513.00 | -68 513.00 | ||
DL TOTAL (I) | 1 119 595.00 | 1 119 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 722 963.00 | 14 722 963.00 | ||
DX Trade payables and related accounts | 495 611.00 | 495 611.00 | ||
DY Tax and social security liabilities | 442.00 | 442.00 | ||
EA Other liabilities | 5 896.00 | 5 896.00 | ||
EC TOTAL (IV) | 15 224 912.00 | 15 224 912.00 | ||
EE Grand total (I to V) | 16 344 506.00 | 16 344 506.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 975.00 | 64 975.00 | 64 975.00 | |
FJ Net sales | 64 975.00 | 64 975.00 | 64 975.00 | |
FR Total operating income (I) | 64 975.00 | |||
FW Other purchases and external expenses | 71 972.00 | |||
FX Taxes, duties, and similar payments | 6 681.00 | |||
GF Total Operating Expenses (II) | 78 653.00 | |||
GG - OPERATING RESULT (I - II) | -13 678.00 | |||
GK Income from other securities and fixed asset receivables | 5 099.00 | |||
GP Total financial income (V) | 5 099.00 | |||
GR Interest and similar expenses | 59 935.00 | |||
GU Total financial expenses (VI) | 59 935.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54 835.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -68 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 075.00 | 70 075.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 588.00 | 138 588.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 513.00 | -68 513.00 | ||
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