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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : LAURENT PAUTHIER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2020-01-22 | Public | 2019-03-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LAURENT PAUTHIER INVESTISSEMENT |
| Siren | 789137171 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 17660 |
| Management number | 2019B00542 |
| Activity code | 6619B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35600 Redon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 437.00 | 55 437.00 | 55 437.00 | |
014 Intangible Assets - Other | 21 600.00 | 8 460.00 | 13 140.00 | 21 600.00 |
028 Tangible Assets | 19 563.00 | 7 662.00 | 11 901.00 | 19 563.00 |
044 Total Fixed Assets | 96 600.00 | 16 122.00 | 80 478.00 | 96 600.00 |
068 Receivables – Trade and related accounts | 3 851.00 | 3 851.00 | 3 851.00 | |
072 Receivables – Other | 3 050.00 | 3 050.00 | 3 050.00 | |
084 Cash | 79 803.00 | 79 803.00 | 79 803.00 | |
092 Prepaid expenses | 7 643.00 | 7 643.00 | 7 643.00 | |
096 Total Current Assets + Prepaid Expenses | 94 347.00 | 94 347.00 | 94 347.00 | |
110 Total Assets | 190 947.00 | 16 122.00 | 174 825.00 | 190 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 202 342.00 | |||
134 Retained Earnings | -77 610.00 | |||
136 Profit for the Year | -36 615.00 | |||
142 Total Equity - Total I | 89 217.00 | |||
156 Loans and similar debts | 24 465.00 | |||
166 Suppliers and related accounts | 5 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 185.00 | |||
172 Other debts | 55 575.00 | |||
176 Total debts | 85 608.00 | |||
180 Liabilities Total | 174 825.00 | |||
195 Of which payables due in more than one year | 20 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 177.00 | 73 177.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 185.00 | 185.00 | ||
232 Total operating income excluding VAT | 79 362.00 | 79 362.00 | ||
242 Other external expenses | 36 876.00 | 36 876.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 3 613.00 | 3 613.00 | ||
250 Staff compensation | 47 659.00 | 47 659.00 | ||
252 Social security contributions | 10 982.00 | 10 982.00 | ||
254 Depreciation and amortization | 8 233.00 | 8 233.00 | ||
262 Other expenses | 8 071.00 | 8 071.00 | ||
264 Total operating expenses | 115 434.00 | 115 434.00 | ||
270 Operating profit | -36 072.00 | -36 072.00 | ||
280 Financial income | 82.00 | 82.00 | ||
294 Financial expenses | 626.00 | 626.00 | ||
310 Profit or loss | -36 615.00 | -36 615.00 | ||
316 Non-deductible compensation and personal benefits | 16 500.00 | 16 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 600.00 | 96 600.00 | ||
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