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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : LAPHILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-08-31 | Complete |
| 2022-05-11 | Public | 2021-08-31 | Complete |
| 2021-05-03 | Public | 2020-08-31 | Complete |
| Name | LAPHILO |
| Siren | 879579654 |
| Closing | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 4620 |
| Management number | 2019B01864 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 250.00 | 8 250.00 | 8 250.00 | |
BJ TOTAL (I) | 608 250.00 | 608 250.00 | 608 250.00 | |
CF Cash and cash equivalents | 8 435.00 | 8 435.00 | 8 435.00 | |
CJ TOTAL (II) | 8 435.00 | 8 435.00 | 8 435.00 | |
CO Grand total (0 to V) | 616 685.00 | 616 685.00 | 616 685.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -20 724.00 | -20 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 973.00 | 45 973.00 | ||
DL TOTAL (I) | 45 248.00 | 45 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 401 409.00 | 401 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | ||
DY Tax and social security liabilities | 69 027.00 | 69 027.00 | ||
EC TOTAL (IV) | 571 436.00 | 571 436.00 | ||
EE Grand total (I to V) | 616 685.00 | 616 685.00 | ||
EG Accrued income and payables due within one year | 237 885.00 | 237 885.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 097.00 | |||
GF Total Operating Expenses (II) | 3 097.00 | |||
GG - OPERATING RESULT (I - II) | -3 097.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 972.00 | |||
GP Total financial income (V) | 56 972.00 | |||
GR Interest and similar expenses | 7 902.00 | |||
GU Total financial expenses (VI) | 7 902.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 972.00 | 56 972.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 999.00 | 10 999.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 973.00 | 45 973.00 | ||
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