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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : LAV'MOBILE HP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-14 | Partially confidential | 2019-09-30 | Simplified |
| Name | LAV'MOBILE HP |
| Siren | 799508684 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/009298 |
| Management number | 2016B02667 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 234.00 | 46 377.00 | 31 856.00 | 78 234.00 |
040 Financial Assets | 4 187.00 | 4 187.00 | 4 187.00 | |
044 Total Fixed Assets | 82 420.00 | 46 377.00 | 36 043.00 | 82 420.00 |
050 Raw materials, supplies, in progress | 1 788.00 | 1 788.00 | 1 788.00 | |
068 Receivables – Trade and related accounts | 84 646.00 | 3 643.00 | 81 003.00 | 84 646.00 |
072 Receivables – Other | 4 970.00 | 4 970.00 | 4 970.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 211 326.00 | 211 326.00 | 211 326.00 | |
092 Prepaid expenses | 2 728.00 | 2 728.00 | 2 728.00 | |
096 Total Current Assets + Prepaid Expenses | 315 458.00 | 3 643.00 | 311 815.00 | 315 458.00 |
110 Total Assets | 397 878.00 | 50 020.00 | 347 858.00 | 397 878.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 179 188.00 | |||
136 Profit for the Year | 50 928.00 | |||
142 Total Equity - Total I | 232 316.00 | |||
156 Loans and similar debts | 5 336.00 | |||
166 Suppliers and related accounts | 21 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 483.00 | |||
172 Other debts | 88 656.00 | |||
176 Total debts | 115 542.00 | |||
180 Liabilities Total | 347 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 188.00 | |||
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