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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : L.A CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | LAURA ALTIERI |
| Siren | 828471367 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21754 |
| Management number | 2017B01391 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 125.00 | 125.00 | 125.00 | |
CF Cash and cash equivalents | 4 688.00 | 4 688.00 | 4 688.00 | |
CJ TOTAL (II) | 4 813.00 | 4 813.00 | 4 813.00 | |
CO Grand total (0 to V) | 4 813.00 | 4 813.00 | 4 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -17 065.00 | -6 972.00 | -17 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | -10 094.00 | 2 009.00 | |
DL TOTAL (I) | -10 056.00 | -12 065.00 | -10 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 926.00 | 16 926.00 | 13 926.00 | |
DX Trade payables and related accounts | 751.00 | 736.00 | 751.00 | |
DY Tax and social security liabilities | 192.00 | 192.00 | ||
EC TOTAL (IV) | 14 869.00 | 17 662.00 | 14 869.00 | |
EE Grand total (I to V) | 4 813.00 | 5 596.00 | 4 813.00 | |
EG Accrued income and payables due within one year | 14 869.00 | 17 997.00 | 14 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 879.00 | 3 879.00 | 3 879.00 | |
FJ Net sales | 3 879.00 | 3 879.00 | 3 879.00 | |
FR Total operating income (I) | 3 879.00 | |||
FW Other purchases and external expenses | 1 087.00 | |||
GA Operating Expenses - Depreciation and Amortization | 45.00 | |||
GF Total Operating Expenses (II) | 1 132.00 | |||
GG - OPERATING RESULT (I - II) | 2 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 583.00 | 583.00 | ||
HD Total exceptional income (VII) | 583.00 | 583.00 | ||
HF Exceptional expenses on capital transactions | 1 321.00 | 1 321.00 | ||
HH Total exceptional expenses (VIII) | 1 321.00 | 1 321.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -738.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 462.00 | 3 827.00 | 4 462.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453.00 | 13 921.00 | 2 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | -10 094.00 | 2 009.00 | |
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