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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SAS DU LANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-04-30 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SAS DU LANO |
| Siren | 410312052 |
| Closing | 2022-04-30 |
| Registry code | 5602 |
| Registration number | 5690 |
| Management number | 2016B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56880 Ploeren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 730 585.00 | 236 249.00 | 494 336.00 | 730 585.00 |
040 Financial Assets | 720 769.00 | 208 195.00 | 512 574.00 | 720 769.00 |
044 Total Fixed Assets | 1 451 354.00 | 444 444.00 | 1 006 910.00 | 1 451 354.00 |
072 Receivables – Other | 60 692.00 | 60 692.00 | 60 692.00 | |
084 Cash | 14 069 259.00 | 14 069 259.00 | 14 069 259.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 14 130 212.00 | 14 130 212.00 | 14 130 212.00 | |
110 Total Assets | 15 581 566.00 | 444 444.00 | 15 137 122.00 | 15 581 566.00 |
120 Share or Individual Capital | 495 124.00 | |||
126 Legal Reserve | 49 512.00 | |||
132 Other Reserves | 991 026.00 | |||
134 Retained Earnings | -115 490.00 | |||
136 Profit for the Year | 13 145 613.00 | |||
142 Total Equity - Total I | 14 565 785.00 | |||
156 Loans and similar debts | 377 829.00 | |||
166 Suppliers and related accounts | 12 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 902.00 | |||
172 Other debts | 180 773.00 | |||
176 Total debts | 571 337.00 | |||
180 Liabilities Total | 15 137 122.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 837 613.00 | |||
195 Of which payables due in more than one year | 332 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 800.00 | |||
232 Total operating income excluding VAT | 9 800.00 | |||
242 Other external expenses | 11 025.00 | 38 207.00 | 11 025.00 | |
243 (including business tax) | 47.00 | 47.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 5 216.00 | 1 734.00 | |
250 Staff compensation | 10 399.00 | 31 196.00 | 10 399.00 | |
252 Social security contributions | 3 921.00 | 11 788.00 | 3 921.00 | |
254 Depreciation and amortization | 12 117.00 | 41 883.00 | 12 117.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 39 197.00 | 128 294.00 | 39 197.00 | |
270 Operating profit | -39 197.00 | -118 494.00 | -39 197.00 | |
280 Financial income | 1 014.00 | 11 650.00 | 1 014.00 | |
290 Exceptional income | 13 837 613.00 | 13 837 613.00 | ||
294 Financial expenses | 1 971.00 | 8 646.00 | 1 971.00 | |
300 Exceptional expenses | 480 500.00 | 480 500.00 | ||
306 Income tax's | 171 346.00 | 171 346.00 | ||
310 Profit or loss | 13 145 613.00 | -115 490.00 | 13 145 613.00 | |
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