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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : EURL LAROUDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| Name | EURL LAROUDIE |
| Siren | 890949746 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 1206 |
| Management number | 2020B00747 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| 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 | 87230 CHAMPSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 050.00 | 112 050.00 | 112 050.00 | |
BJ TOTAL (I) | 112 050.00 | 112 050.00 | 112 050.00 | |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 3 003.00 | 3 003.00 | 3 003.00 | |
CJ TOTAL (II) | 3 186.00 | 3 186.00 | 3 186.00 | |
CO Grand total (0 to V) | 115 236.00 | 115 236.00 | 115 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -460.00 | -460.00 | ||
DL TOTAL (I) | 4 540.00 | 4 540.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 756.00 | 107 756.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 2 340.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 110 696.00 | 110 696.00 | ||
EE Grand total (I to V) | 115 236.00 | 115 236.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 101.00 | |||
FX Taxes, duties, and similar payments | 2 672.00 | |||
GF Total Operating Expenses (II) | 15 773.00 | |||
GG - OPERATING RESULT (I - II) | -15 773.00 | |||
GP Total financial income (V) | 16 535.00 | |||
GU Total financial expenses (VI) | 1 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 535.00 | 16 535.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 995.00 | 16 995.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | -460.00 | ||
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