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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : LAURDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | LAURDOR |
| Siren | 534132303 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 34553 |
| Management number | 2011B17652 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 542 800.00 | 287 400.00 | 255 400.00 | 542 800.00 |
AT Other tangible assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 542 983.00 | 287 400.00 | 255 583.00 | 542 983.00 |
BZ Other receivables | 2 414.00 | 2 414.00 | 2 414.00 | |
CF Cash and cash equivalents | 13 111.00 | 13 111.00 | 13 111.00 | |
CJ TOTAL (II) | 15 525.00 | 15 525.00 | 15 525.00 | |
CO Grand total (0 to V) | 558 508.00 | 287 400.00 | 271 108.00 | 558 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 259 750.00 | 258 675.00 | 259 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 935.00 | 1 076.00 | -7 935.00 | |
DL TOTAL (I) | 262 815.00 | 270 750.00 | 262 815.00 | |
DQ Provisions for Expenses | 1 888.00 | |||
DR TOTAL (IV) | 1 888.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 18 344.00 | 8 293.00 | |
EC TOTAL (IV) | 8 293.00 | 18 344.00 | 8 293.00 | |
EE Grand total (I to V) | 271 108.00 | 290 982.00 | 271 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 449.00 | |||
FJ Net sales | 20 449.00 | |||
FQ Other income | 18 888.00 | |||
FR Total operating income (I) | 39 337.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 11 388.00 | |||
FX Taxes, duties, and similar payments | 8 291.00 | |||
GB Operating Expenses - Provisions | 27 593.00 | |||
GF Total Operating Expenses (II) | 47 272.00 | |||
GG - OPERATING RESULT (I - II) | -7 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 337.00 | 48 374.00 | 39 337.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 272.00 | 47 298.00 | 47 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 935.00 | 1 076.00 | -7 935.00 | |
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