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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : LAGAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-06-30 | Simplified |
| 2021-09-28 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | LAGAD |
| Siren | 529465338 |
| Closing | 2019-06-30 |
| Registry code | 2903 |
| Registration number | 4628 |
| Management number | 2011B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 591 800.00 | 591 800.00 | 591 800.00 | |
044 Total Fixed Assets | 591 800.00 | 591 800.00 | 591 800.00 | |
072 Receivables – Other | 205 032.00 | 205 032.00 | 205 032.00 | |
084 Cash | 10 568.00 | 10 568.00 | 10 568.00 | |
092 Prepaid expenses | 2 682.00 | 2 682.00 | 2 682.00 | |
096 Total Current Assets + Prepaid Expenses | 218 282.00 | 218 282.00 | 218 282.00 | |
110 Total Assets | 810 082.00 | 810 082.00 | 810 082.00 | |
120 Share or Individual Capital | 592 600.00 | |||
126 Legal Reserve | 18 500.00 | |||
134 Retained Earnings | 30 517.00 | |||
136 Profit for the Year | -9 216.00 | |||
142 Total Equity - Total I | 632 401.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 336.00 | |||
172 Other debts | 175 988.00 | |||
176 Total debts | 177 680.00 | |||
180 Liabilities Total | 810 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 8 563.00 | 7 834.00 | 8 563.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 159.00 | 156.00 | |
264 Total operating expenses | 8 719.00 | 7 993.00 | 8 719.00 | |
270 Operating profit | -8 719.00 | -7 992.00 | -8 719.00 | |
280 Financial income | 2 311.00 | 12 807.00 | 2 311.00 | |
294 Financial expenses | 2 808.00 | 3 365.00 | 2 808.00 | |
310 Profit or loss | -9 216.00 | 1 450.00 | -9 216.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 591 800.00 | 591 800.00 | ||
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