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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : LAOMEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-20 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LAOMEDE |
| Siren | 822500609 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12641 |
| Management number | 2016B01694 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 Lagnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 950.00 | 33 099.00 | 232 851.00 | 265 950.00 |
040 Financial Assets | 2 853 294.00 | 2 853 294.00 | 2 853 294.00 | |
044 Total Fixed Assets | 3 119 244.00 | 33 099.00 | 3 086 145.00 | 3 119 244.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 569.00 | 2 569.00 | 2 569.00 | |
080 Sellable securities | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
084 Cash | 687 983.00 | 687 983.00 | 687 983.00 | |
092 Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 2 491 953.00 | 2 491 953.00 | 2 491 953.00 | |
110 Total Assets | 5 611 197.00 | 33 099.00 | 5 578 098.00 | 5 611 197.00 |
120 Share or Individual Capital | 2 580 000.00 | |||
126 Legal Reserve | 119 780.00 | |||
134 Retained Earnings | 1 884 676.00 | |||
136 Profit for the Year | 900 090.00 | |||
142 Total Equity - Total I | 5 484 546.00 | |||
156 Loans and similar debts | 55 872.00 | |||
166 Suppliers and related accounts | 3 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 33 766.00 | |||
176 Total debts | 93 552.00 | |||
180 Liabilities Total | 5 578 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 054.00 | |||
195 Of which payables due in more than one year | 25 524.00 | |||
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