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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LAEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Complete |
| 2021-10-01 | Public | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| Name | LAEC |
| Siren | 854041167 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/032238 |
| Management number | 2019B04142 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 192 030.00 | 192 030.00 | 192 030.00 | |
CF Cash and cash equivalents | 51 787.00 | 51 787.00 | 51 787.00 | |
CJ TOTAL (II) | 51 787.00 | 51 787.00 | 51 787.00 | |
CO Grand total (0 to V) | 243 817.00 | 243 817.00 | 243 817.00 | |
CU Other investments | 192 030.00 | 192 030.00 | 192 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 42 826.00 | 42 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 395.00 | 43 226.00 | 30 395.00 | |
DL TOTAL (I) | 77 621.00 | 47 226.00 | 77 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 196.00 | 193 411.00 | 166 196.00 | |
EC TOTAL (IV) | 166 196.00 | 193 411.00 | 166 196.00 | |
EE Grand total (I to V) | 243 817.00 | 240 637.00 | 243 817.00 | |
EG Accrued income and payables due within one year | 27 360.00 | 27 829.00 | 27 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 028.00 | |||
GF Total Operating Expenses (II) | 1 028.00 | |||
GG - OPERATING RESULT (I - II) | -1 028.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 746.00 | |||
GP Total financial income (V) | 32 746.00 | |||
GR Interest and similar expenses | 1 323.00 | |||
GU Total financial expenses (VI) | 1 323.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 746.00 | 48 000.00 | 32 746.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351.00 | 4 774.00 | 2 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 395.00 | 43 226.00 | 30 395.00 | |
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