Grow your business safely with LAGUNDRI
All the information you need about LAGUNDRI to develop and secure your business in France
L
HOME >
CORPORATES
>
LAGUNDRI >
BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : LAGUNDRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-08-31 | Complete |
| 2022-03-18 | Public | 2021-08-31 | Simplified |
| 2021-03-11 | Public | 2020-08-31 | Complete |
| 2020-04-02 | Public | 2019-08-31 | Complete |
| 2018-05-23 | Public | 2017-08-31 | Complete |
| 2017-03-22 | Public | 2016-08-31 | Complete |
| Name | LAGUNDRI |
| Siren | 503450769 |
| Closing | 2021-08-31 |
| Registry code | 4001 |
| Registration number | 967 |
| Management number | 2008B00210 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 127.00 | 14 970.00 | 2 157.00 | 17 127.00 |
040 Financial Assets | 240 264.00 | 5 351.00 | 234 912.00 | 240 264.00 |
044 Total Fixed Assets | 257 391.00 | 20 321.00 | 237 070.00 | 257 391.00 |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 383 958.00 | 383 958.00 | 383 958.00 | |
080 Sellable securities | 62 365.00 | 62 365.00 | 62 365.00 | |
084 Cash | 330 658.00 | 330 658.00 | 330 658.00 | |
092 Prepaid expenses | 6 420.00 | 6 420.00 | 6 420.00 | |
096 Total Current Assets + Prepaid Expenses | 783 641.00 | 783 641.00 | 783 641.00 | |
110 Total Assets | 1 041 032.00 | 20 321.00 | 1 020 711.00 | 1 041 032.00 |
120 Share or Individual Capital | 1 063 786.00 | |||
126 Legal Reserve | 8 533.00 | |||
136 Profit for the Year | -108 197.00 | |||
142 Total Equity - Total I | 964 122.00 | |||
166 Suppliers and related accounts | 22 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 220.00 | |||
172 Other debts | 34 211.00 | |||
176 Total debts | 56 589.00 | |||
180 Liabilities Total | 1 020 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 995.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 280.00 | 109 280.00 | ||
230 Other income | 18 416.00 | 18 416.00 | ||
232 Total operating income excluding VAT | 127 696.00 | 127 696.00 | ||
242 Other external expenses | 109 527.00 | 109 527.00 | ||
244 Taxes, duties and similar payments | 1 483.00 | 1 483.00 | ||
250 Staff compensation | 143 442.00 | 143 442.00 | ||
254 Depreciation and amortization | 6 132.00 | 6 132.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 260 587.00 | 260 587.00 | ||
270 Operating profit | -132 891.00 | -132 891.00 | ||
280 Financial income | 24 855.00 | 24 855.00 | ||
290 Exceptional income | 17 390.00 | 17 390.00 | ||
300 Exceptional expenses | 17 550.00 | 17 550.00 | ||
310 Profit or loss | -108 197.00 | -108 197.00 | ||
all companies in France
Complete and comprehensive database.
