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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LAC I UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| Name | LAC I UP |
| Siren | 882590524 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 87931 |
| Management number | 2020B08406 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 3 295.00 | 3 295.00 | 3 295.00 | |
CJ TOTAL (II) | 3 295.00 | 3 295.00 | 3 295.00 | |
CO Grand total (0 to V) | 3 395.00 | 3 395.00 | 3 395.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DH Retained earnings | -254.00 | -254.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | -350.00 | ||
DL TOTAL (I) | 3 395.00 | 3 395.00 | ||
EE Grand total (I to V) | 3 395.00 | 3 395.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 332.00 | |||
GF Total Operating Expenses (II) | 332.00 | |||
GG - OPERATING RESULT (I - II) | -332.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350.00 | 350.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | -350.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
ST Other accounts | 332.00 | 332.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 332.00 | 332.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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