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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : LALAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| Name | LALAMO |
| Siren | 878014448 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/008951 |
| Management number | 2019B01957 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 090.00 | 2 289.00 | 801.00 | 3 090.00 |
040 Financial Assets | 452 117.00 | 452 117.00 | 452 117.00 | |
044 Total Fixed Assets | 455 207.00 | 2 289.00 | 452 918.00 | 455 207.00 |
072 Receivables – Other | 2 640.00 | 2 640.00 | 2 640.00 | |
084 Cash | 4 510.00 | 4 510.00 | 4 510.00 | |
096 Total Current Assets + Prepaid Expenses | 7 150.00 | 7 150.00 | 7 150.00 | |
110 Total Assets | 462 357.00 | 2 289.00 | 460 068.00 | 462 357.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 900.00 | |||
136 Profit for the Year | -14 165.00 | |||
142 Total Equity - Total I | -21 066.00 | |||
166 Suppliers and related accounts | 1 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479 832.00 | |||
172 Other debts | 479 832.00 | |||
176 Total debts | 481 133.00 | |||
180 Liabilities Total | 460 068.00 | |||
195 Of which payables due in more than one year | 479 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 652.00 | 2 437.00 | 3 652.00 | |
254 Depreciation and amortization | 1 030.00 | 1 259.00 | 1 030.00 | |
264 Total operating expenses | 4 682.00 | 3 696.00 | 4 682.00 | |
270 Operating profit | -4 682.00 | -3 696.00 | -4 682.00 | |
280 Financial income | 2 145.00 | |||
294 Financial expenses | 9 483.00 | 10 349.00 | 9 483.00 | |
310 Profit or loss | -14 165.00 | -11 900.00 | -14 165.00 | |
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