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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LAURIZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | LAURIZA |
| Siren | 879879922 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 4128 |
| Management number | 2019B00587 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02240 ITANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 516.00 | 9 516.00 | 9 516.00 | |
BJ TOTAL (I) | 2 137 916.00 | 2 137 916.00 | 2 137 916.00 | |
BZ Other receivables | 13 688.00 | 13 688.00 | 13 688.00 | |
CF Cash and cash equivalents | 272 331.00 | 272 331.00 | 272 331.00 | |
CJ TOTAL (II) | 286 019.00 | 286 019.00 | 286 019.00 | |
CO Grand total (0 to V) | 2 423 935.00 | 2 423 935.00 | 2 423 935.00 | |
CP Shares due in less than one year | 9 211.00 | 9 211.00 | ||
CU Other investments | 2 128 400.00 | 2 128 400.00 | 2 128 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 128 410.00 | 2 128 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 065.00 | 290 065.00 | ||
DL TOTAL (I) | 2 418 475.00 | 2 418 475.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 5 454.00 | 5 454.00 | ||
EC TOTAL (IV) | 5 460.00 | 5 460.00 | ||
EE Grand total (I to V) | 2 423 935.00 | 2 423 935.00 | ||
EG Accrued income and payables due within one year | 5 460.00 | 5 460.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 834.00 | |||
GF Total Operating Expenses (II) | 12 834.00 | |||
GG - OPERATING RESULT (I - II) | -12 834.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 202.00 | |||
GP Total financial income (V) | 300 202.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 287 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 697.00 | -2 697.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 202.00 | 300 202.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 137.00 | 10 137.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 065.00 | 290 065.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 454.00 | 5 454.00 | 5 454.00 | |
UL Receivables related to investments | 9 516.00 | 9 211.00 | 305.00 | 9 516.00 |
VM Income taxes | 13 688.00 | 13 688.00 | 13 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 204.00 | 22 899.00 | 305.00 | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460.00 | 5 460.00 | 5 460.00 | |
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