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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SAS DU LANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-04-30 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SAS DU LANO |
| Siren | 410312052 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 6400 |
| Management number | 2016B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56880 Ploeren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 716 334.00 | 182 249.00 | 534 085.00 | 716 334.00 |
040 Financial Assets | 1 201 269.00 | 208 195.00 | 993 074.00 | 1 201 269.00 |
044 Total Fixed Assets | 1 917 603.00 | 390 444.00 | 1 527 159.00 | 1 917 603.00 |
072 Receivables – Other | 84 507.00 | 84 507.00 | 84 507.00 | |
084 Cash | 906 856.00 | 906 856.00 | 906 856.00 | |
092 Prepaid expenses | 1 575.00 | 1 575.00 | 1 575.00 | |
096 Total Current Assets + Prepaid Expenses | 992 938.00 | 992 938.00 | 992 938.00 | |
110 Total Assets | 2 910 542.00 | 390 444.00 | 2 520 098.00 | 2 910 542.00 |
120 Share or Individual Capital | 495 124.00 | |||
126 Legal Reserve | 49 512.00 | |||
132 Other Reserves | 729 378.00 | |||
136 Profit for the Year | 761 648.00 | |||
142 Total Equity - Total I | 2 035 662.00 | |||
156 Loans and similar debts | 417 252.00 | |||
166 Suppliers and related accounts | 9 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 373.00 | |||
172 Other debts | 58 109.00 | |||
176 Total debts | 484 435.00 | |||
180 Liabilities Total | 2 520 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 802.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 802.00 | |||
195 Of which payables due in more than one year | 374 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 900.00 | 9 800.00 | 13 900.00 | |
230 Other income | 92.00 | 241.00 | 92.00 | |
232 Total operating income excluding VAT | 13 992.00 | 10 041.00 | 13 992.00 | |
242 Other external expenses | 30 678.00 | 20 061.00 | 30 678.00 | |
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 5 392.00 | 15 095.00 | 5 392.00 | |
250 Staff compensation | 31 192.00 | 31 065.00 | 31 192.00 | |
252 Social security contributions | 11 715.00 | 11 664.00 | 11 715.00 | |
254 Depreciation and amortization | 42 251.00 | 52 052.00 | 42 251.00 | |
262 Other expenses | 25.00 | 112.00 | 25.00 | |
264 Total operating expenses | 121 253.00 | 130 049.00 | 121 253.00 | |
270 Operating profit | -107 262.00 | -120 007.00 | -107 262.00 | |
280 Financial income | 875 791.00 | 10 564.00 | 875 791.00 | |
294 Financial expenses | 6 881.00 | 6 881.00 | 6 881.00 | |
300 Exceptional expenses | 68.00 | |||
310 Profit or loss | 761 648.00 | -116 392.00 | 761 648.00 | |
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