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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : LAURENTIDES INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | LAURENTIDES INVESTISSEMENT |
| Siren | 878768779 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/029988 |
| Management number | 2019B07961 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 2 428 671.00 | 2 428 671.00 | 2 428 671.00 | |
084 Cash | 22 313.00 | 22 313.00 | 22 313.00 | |
096 Total Current Assets + Prepaid Expenses | 2 450 984.00 | 2 450 984.00 | 2 450 984.00 | |
110 Total Assets | 2 450 984.00 | 2 450 984.00 | 2 450 984.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -24 288.00 | |||
142 Total Equity - Total I | 25 712.00 | |||
156 Loans and similar debts | 2 424 312.00 | |||
172 Other debts | 960.00 | |||
176 Total debts | 2 425 272.00 | |||
180 Liabilities Total | 2 450 984.00 | |||
195 Of which payables due in more than one year | 2 422 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 318.00 | 6 318.00 | ||
264 Total operating expenses | 6 318.00 | 6 318.00 | ||
270 Operating profit | -6 318.00 | -6 318.00 | ||
294 Financial expenses | 17 970.00 | 17 970.00 | ||
310 Profit or loss | -24 288.00 | -24 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
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