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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : LÀ-HAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| Name | LÀ-HAUT |
| Siren | 879775047 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 15679 |
| Management number | 2019D01203 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 50 909.00 | 50 909.00 | 50 909.00 | |
CJ TOTAL (II) | 50 909.00 | 50 909.00 | 50 909.00 | |
CO Grand total (0 to V) | 250 909.00 | 250 909.00 | 250 909.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 720.00 | 76 720.00 | ||
DL TOTAL (I) | 77 720.00 | 77 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 849.00 | 170 849.00 | ||
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | ||
EC TOTAL (IV) | 173 189.00 | 173 189.00 | ||
EE Grand total (I to V) | 250 909.00 | 250 909.00 | ||
EI Including equity loans | 170 849.00 | 170 849.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 018.00 | |||
FX Taxes, duties, and similar payments | 5 849.00 | |||
GF Total Operating Expenses (II) | 9 867.00 | |||
GG - OPERATING RESULT (I - II) | -9 867.00 | |||
GJ Financial income from other securities and fixed asset receivables | 86 095.00 | |||
GL Other interest and similar income | 492.00 | |||
GP Total financial income (V) | 86 587.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 587.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 587.00 | 86 587.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867.00 | 9 867.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 720.00 | 76 720.00 | ||
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