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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : LAELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2022-04-30 | Complete |
| 2021-09-13 | Public | 2021-04-30 | Complete |
| 2020-08-13 | Public | 2020-04-30 | Complete |
| 2018-08-02 | Public | 2018-04-30 | Complete |
| 2017-04-06 | Public | 2016-04-30 | Complete |
| Name | LAELIA |
| Siren | 385287735 |
| Closing | 2021-04-30 |
| Registry code | 1301 |
| Registration number | 13453 |
| Management number | 1992B00563 |
| Activity code | 7112B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 631.00 | 37 631.00 | 37 631.00 | |
BZ Other receivables | 27 284.00 | 27 284.00 | 27 284.00 | |
CF Cash and cash equivalents | 607 271.00 | 607 271.00 | 607 271.00 | |
CJ TOTAL (II) | 634 555.00 | 634 555.00 | 634 555.00 | |
CO Grand total (0 to V) | 672 187.00 | 672 187.00 | 672 187.00 | |
CU Other investments | 37 631.00 | 37 631.00 | 37 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DH Retained earnings | 41 943.00 | 39 198.00 | 41 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 027.00 | 2 745.00 | 401 027.00 | |
DL TOTAL (I) | 476 508.00 | 75 482.00 | 476 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 788.00 | 25 788.00 | 25 788.00 | |
DY Tax and social security liabilities | 149 146.00 | 156.00 | 149 146.00 | |
EA Other liabilities | 20 745.00 | 13 808.00 | 20 745.00 | |
EC TOTAL (IV) | 195 678.00 | 39 752.00 | 195 678.00 | |
EE Grand total (I to V) | 672 187.00 | 115 233.00 | 672 187.00 | |
EG Accrued income and payables due within one year | 195 678.00 | 39 752.00 | 195 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 313.00 | |||
GF Total Operating Expenses (II) | 1 313.00 | |||
GG - OPERATING RESULT (I - II) | -1 313.00 | |||
GL Other interest and similar income | 551 336.00 | |||
GP Total financial income (V) | 551 336.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 551 336.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 550 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 148 997.00 | 148 997.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 551 336.00 | 3 527.00 | 551 336.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 310.00 | 782.00 | 150 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 027.00 | 2 745.00 | 401 027.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 631.00 | 37 631.00 | ||
I3 DECREASES Total Financial Fixed Assets | 37 631.00 | |||
I4 DECREASES Grand Total | 37 631.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 37 631.00 | 37 631.00 | ||
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