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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : EURL Laurent VALLEE LUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-08-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-08-31 | Simplified |
| 2020-12-16 | Partially confidential | 2020-08-31 | Simplified |
| 2019-11-15 | Public | 2019-08-31 | Simplified |
| 2018-12-06 | Public | 2018-08-31 | Simplified |
| 2017-12-04 | Public | 2017-08-31 | Simplified |
| Name | EURL Laurent VALLEE LUTHIER |
| Siren | 527908776 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2021/050505 |
| Management number | 2010B05344 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 535.00 | 3 287.00 | 1 247.00 | 4 535.00 |
040 Financial Assets | 2 903.00 | 2 903.00 | 2 903.00 | |
044 Total Fixed Assets | 7 437.00 | 3 287.00 | 4 150.00 | 7 437.00 |
060 Merchandise inventory | 29 407.00 | 29 407.00 | 29 407.00 | |
068 Receivables – Trade and related accounts | 3 685.00 | 3 685.00 | 3 685.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 19 361.00 | 19 361.00 | 19 361.00 | |
096 Total Current Assets + Prepaid Expenses | 52 507.00 | 52 507.00 | 52 507.00 | |
110 Total Assets | 59 944.00 | 3 287.00 | 56 657.00 | 59 944.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 557.00 | |||
136 Profit for the Year | 1 281.00 | |||
142 Total Equity - Total I | 15 938.00 | |||
156 Loans and similar debts | 18 626.00 | |||
166 Suppliers and related accounts | 17 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 795.00 | |||
172 Other debts | 4 812.00 | |||
176 Total debts | 40 718.00 | |||
180 Liabilities Total | 56 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 461.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 461.00 | |||
195 Of which payables due in more than one year | 18 626.00 | |||
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