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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : LETHU DEL VALLE LEZIER & ASSOCIES NOTAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Partially confidential | 2019-12-31 | Simplified |
| Name | LETHU DEL VALLE LEZIER & ASSOCIES NOTAIRES |
| Siren | 848658746 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 26662 |
| Management number | 2019D00271 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44187 Nantes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 310 702.00 | 1 310 702.00 | 1 310 702.00 | |
014 Intangible Assets - Other | 14 096.00 | 14 096.00 | 14 096.00 | |
028 Tangible Assets | 381 942.00 | 138 014.00 | 243 927.00 | 381 942.00 |
040 Financial Assets | 20 795.00 | 20 795.00 | 20 795.00 | |
044 Total Fixed Assets | 1 727 535.00 | 152 110.00 | 1 575 425.00 | 1 727 535.00 |
072 Receivables – Other | 49 971.00 | 49 971.00 | 49 971.00 | |
084 Cash | 5 893 077.00 | 5 893 077.00 | 5 893 077.00 | |
092 Prepaid expenses | 5 850.00 | 5 850.00 | 5 850.00 | |
096 Total Current Assets + Prepaid Expenses | 5 948 899.00 | 5 948 899.00 | 5 948 899.00 | |
110 Total Assets | 7 676 433.00 | 152 110.00 | 7 524 323.00 | 7 676 433.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 350 675.00 | |||
136 Profit for the Year | 273 743.00 | |||
142 Total Equity - Total I | 636 417.00 | |||
154 Provisions for risks and charges - Total II | 63 000.00 | |||
156 Loans and similar debts | 1 672 073.00 | |||
166 Suppliers and related accounts | 18 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 342.00 | |||
172 Other debts | 5 134 184.00 | |||
176 Total debts | 6 824 906.00 | |||
180 Liabilities Total | 7 524 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 752.00 | |||
195 Of which payables due in more than one year | 1 471 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 415 182.00 | 2 415 182.00 | ||
230 Other income | 10 056.00 | 10 056.00 | ||
232 Total operating income excluding VAT | 2 425 238.00 | 2 425 238.00 | ||
242 Other external expenses | 509 058.00 | 509 058.00 | ||
243 (including business tax) | -79 561.00 | -79 561.00 | ||
244 Taxes, duties and similar payments | 37 314.00 | 37 314.00 | ||
250 Staff compensation | 928 638.00 | 928 638.00 | ||
252 Social security contributions | 566 099.00 | 566 099.00 | ||
254 Depreciation and amortization | 55 805.00 | 55 805.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 2 096 967.00 | 2 096 967.00 | ||
270 Operating profit | 328 271.00 | 328 271.00 | ||
280 Financial income | 49 331.00 | 49 331.00 | ||
290 Exceptional income | 13 905.00 | 13 905.00 | ||
294 Financial expenses | 16 546.00 | 16 546.00 | ||
300 Exceptional expenses | 9 465.00 | 9 465.00 | ||
306 Income tax's | 91 755.00 | 91 755.00 | ||
310 Profit or loss | 273 743.00 | 273 743.00 | ||
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