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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : LAELTICAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-03-31 | Simplified |
| 2022-03-01 | Public | 2021-03-31 | Simplified |
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | LAELTICAMA |
| Siren | 512571852 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/008031 |
| Management number | 2009B02364 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 961.00 | 12 139.00 | 31 822.00 | 43 961.00 |
040 Financial Assets | 1 021 198.00 | 2 700.00 | 1 018 498.00 | 1 021 198.00 |
044 Total Fixed Assets | 1 065 159.00 | 14 839.00 | 1 050 320.00 | 1 065 159.00 |
068 Receivables – Trade and related accounts | 14 016.00 | 14 016.00 | 14 016.00 | |
072 Receivables – Other | 1 780 000.00 | 1 780 000.00 | 1 780 000.00 | |
080 Sellable securities | ||||
084 Cash | 7 757.00 | 7 757.00 | 7 757.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 1 802 719.00 | 1 802 719.00 | 1 802 719.00 | |
110 Total Assets | 2 867 877.00 | 14 839.00 | 2 853 038.00 | 2 867 877.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 937 892.00 | |||
136 Profit for the Year | 2 549.00 | |||
142 Total Equity - Total I | 2 040 441.00 | |||
154 Provisions for risks and charges - Total II | 197 300.00 | |||
166 Suppliers and related accounts | 6 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 480.00 | |||
172 Other debts | 608 912.00 | |||
176 Total debts | 615 298.00 | |||
180 Liabilities Total | 2 853 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 282.00 | 114 309.00 | 138 282.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2 760.00 | 2 761.00 | 2 760.00 | |
232 Total operating income excluding VAT | 141 042.00 | 118 320.00 | 141 042.00 | |
242 Other external expenses | 29 932.00 | 21 889.00 | 29 932.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 7 259.00 | 8 472.00 | 7 259.00 | |
250 Staff compensation | 83 336.00 | 78 138.00 | 83 336.00 | |
252 Social security contributions | 44 275.00 | 30 934.00 | 44 275.00 | |
254 Depreciation and amortization | 8 875.00 | 6 073.00 | 8 875.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 173 678.00 | 145 506.00 | 173 678.00 | |
270 Operating profit | -32 636.00 | -27 186.00 | -32 636.00 | |
280 Financial income | 35 185.00 | 30 737.00 | 35 185.00 | |
290 Exceptional income | 5 800.00 | |||
300 Exceptional expenses | 8 358.00 | |||
310 Profit or loss | 2 549.00 | 993.00 | 2 549.00 | |
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