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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : LAPI AURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2020-06-30 | Complete |
| Name | LAPI AURA |
| Siren | 878200047 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 5313 |
| Management number | 2019B01382 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 Thiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 100.00 | 5 100.00 | 5 100.00 | |
BZ Other receivables | 1 338.00 | 1 338.00 | 1 338.00 | |
CF Cash and cash equivalents | 191 855.00 | 191 855.00 | 191 855.00 | |
CH Prepaid expenses | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 198 296.00 | 198 296.00 | 198 296.00 | |
CO Grand total (0 to V) | 198 296.00 | 198 296.00 | 198 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 981.00 | -1 981.00 | ||
DL TOTAL (I) | 198 019.00 | 198 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DX Trade payables and related accounts | 58.00 | 58.00 | ||
DY Tax and social security liabilities | 179.00 | 179.00 | ||
EC TOTAL (IV) | 277.00 | 277.00 | ||
EE Grand total (I to V) | 198 296.00 | 198 296.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -5 100.00 | |||
FW Other purchases and external expenses | 6 902.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 1 981.00 | |||
GG - OPERATING RESULT (I - II) | -1 981.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GT Net expenses on sales of marketable securities | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981.00 | 1 981.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 981.00 | -1 981.00 | ||
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