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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : LAFOND PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-11-16 | Public | 2020-03-31 | Simplified |
| 2020-01-08 | Public | 2019-03-31 | Complete |
| 2018-12-10 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | LAFOND PARTICIPATIONS |
| Siren | 500035613 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12998 |
| Management number | 2007B00698 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63260 Sardon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 570.00 | 2 577.00 | 4 992.00 | 7 570.00 |
040 Financial Assets | 631 747.00 | 631 747.00 | 631 747.00 | |
044 Total Fixed Assets | 639 318.00 | 2 577.00 | 636 740.00 | 639 318.00 |
068 Receivables – Trade and related accounts | 9 064.00 | 9 064.00 | 9 064.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 1 558.00 | 1 558.00 | 1 558.00 | |
096 Total Current Assets + Prepaid Expenses | 10 630.00 | 10 630.00 | 10 630.00 | |
110 Total Assets | 649 948.00 | 2 577.00 | 647 371.00 | 649 948.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 7 267.00 | |||
132 Other Reserves | 139 586.00 | |||
136 Profit for the Year | 87 363.00 | |||
142 Total Equity - Total I | 634 217.00 | |||
166 Suppliers and related accounts | 1 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 952.00 | |||
172 Other debts | 11 461.00 | |||
176 Total debts | 13 153.00 | |||
180 Liabilities Total | 647 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 283.00 | 10 283.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 1 427.00 | 1 427.00 | ||
254 Depreciation and amortization | 1 608.00 | 1 608.00 | ||
264 Total operating expenses | 13 628.00 | 13 628.00 | ||
270 Operating profit | -13 628.00 | -13 628.00 | ||
280 Financial income | 98 571.00 | 98 571.00 | ||
290 Exceptional income | 3 243.00 | 3 243.00 | ||
294 Financial expenses | 823.00 | 823.00 | ||
310 Profit or loss | 87 363.00 | 87 363.00 | ||
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