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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-08-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Public | 2019-06-30 | Complete |
| 2019-03-14 | Public | 2018-06-30 | Complete |
| 2018-08-03 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | LAYRA |
| Siren | 808721799 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/027806 |
| Management number | 2015B00011 |
| Activity code | 4110A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
BJ TOTAL (I) | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
BZ Other receivables | 142 500.00 | 142 500.00 | 142 500.00 | |
CD Marketable securities | 695 920.00 | 11 479.00 | 684 441.00 | 695 920.00 |
CF Cash and cash equivalents | 2 175 923.00 | 2 175 923.00 | 2 175 923.00 | |
CJ TOTAL (II) | 3 014 343.00 | 11 479.00 | 3 002 864.00 | 3 014 343.00 |
CO Grand total (0 to V) | 4 164 343.00 | 11 479.00 | 4 152 864.00 | 4 164 343.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 598.00 | 333 507.00 | 1 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058 078.00 | 143 091.00 | 4 058 078.00 | |
DL TOTAL (I) | 4 081 675.00 | 498 598.00 | 4 081 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 1 134 583.00 | 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | |||
DX Trade payables and related accounts | 1 500.00 | 3 672.00 | 1 500.00 | |
DY Tax and social security liabilities | 69 020.00 | 69 020.00 | ||
EC TOTAL (IV) | 71 189.00 | 1 304 255.00 | 71 189.00 | |
EE Grand total (I to V) | 4 152 864.00 | 1 802 853.00 | 4 152 864.00 | |
EG Accrued income and payables due within one year | 71 189.00 | 1 304 255.00 | 71 189.00 | |
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