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L HOME > CORPORATES > LAGARDE ADVICE > BALANCE SHEET ( 2021-10-01)

THE LIST OF BALANCE SHEET : LAGARDE ADVICE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-01 Public 2020-12-31 Complete
2020-07-21 Public 2019-12-31 Complete
NameLAGARDE ADVICE
Siren844885681
Closing2020-12-31
Registry code 7501
Registration number 108580
Management number2018B32687
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2021-10-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75005 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 062.00 1 062.00 1 062.00
BJ TOTAL (I) 1 062.00 1 062.00 1 062.00
BV Advances and down payments on orders 600.00 600.00 600.00
BX Customers and related accounts
BZ Other receivables 29 619.00 29 619.00 29 619.00
CF Cash and cash equivalents 68 627.00 68 627.00 68 627.00
CH Prepaid expenses 3 487.00 3 487.00 3 487.00
CJ TOTAL (II) 102 333.00 102 333.00 102 333.00
CO Grand total (0 to V) 103 396.00 103 396.00 103 396.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DG Other reserves 24 907.00 24 907.00
DI RESULTS FOR THE YEAR (Profit or Loss) 48 650.00 125 407.00 48 650.00
DL TOTAL (I) 79 057.00 130 407.00 79 057.00
DW Advances and down payments received on current orders 375.00 375.00
DX Trade payables and related accounts 2 040.00 5 074.00 2 040.00
DY Tax and social security liabilities 21 924.00 79 245.00 21 924.00
EC TOTAL (IV) 24 339.00 84 319.00 24 339.00
EE Grand total (I to V) 103 396.00 214 726.00 103 396.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 77 800.00 77 800.00 77 800.00
FJ Net sales 77 800.00 77 800.00 77 800.00
FR Total operating income (I) 77 800.00
FW Other purchases and external expenses 17 115.00
GF Total Operating Expenses (II) 17 115.00
GG - OPERATING RESULT (I - II) 60 686.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 60 686.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 12 036.00 41 314.00 12 036.00
HL TOTAL REVENUE (I + III + V + VII) 77 800.00 193 000.00 77 800.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 29 151.00 67 593.00 29 151.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 48 650.00 125 407.00 48 650.00

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