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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : LACI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| Name | LACI |
| Siren | 398357459 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/005522 |
| Management number | 2018B00113 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 SAINT-NIZIER-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 961 600.00 | 179 554.00 | 782 045.00 | 961 600.00 |
044 Total Fixed Assets | 961 600.00 | 179 554.00 | 782 045.00 | 961 600.00 |
084 Cash | 4 137.00 | 4 137.00 | 4 137.00 | |
096 Total Current Assets + Prepaid Expenses | 4 137.00 | 4 137.00 | 4 137.00 | |
110 Total Assets | 965 737.00 | 179 554.00 | 786 183.00 | 965 737.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -129 523.00 | |||
136 Profit for the Year | -42 862.00 | |||
142 Total Equity - Total I | -171 385.00 | |||
156 Loans and similar debts | 4 448.00 | |||
166 Suppliers and related accounts | 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 952 923.00 | |||
172 Other debts | 952 923.00 | |||
176 Total debts | 957 568.00 | |||
180 Liabilities Total | 786 183.00 | |||
195 Of which payables due in more than one year | 4 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 450.00 | 20 450.00 | ||
230 Other income | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 20 611.00 | 20 611.00 | ||
242 Other external expenses | 10 187.00 | 10 187.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | 1 828.00 | ||
254 Depreciation and amortization | 50 734.00 | 50 734.00 | ||
262 Other expenses | -6.00 | -6.00 | ||
264 Total operating expenses | 62 743.00 | 62 743.00 | ||
270 Operating profit | -42 132.00 | -42 132.00 | ||
294 Financial expenses | 729.00 | 729.00 | ||
310 Profit or loss | -42 862.00 | -42 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 961 600.00 | 961 600.00 | ||
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