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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SOCIETE LAIROISE DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LAIROISE DE PARTICIPATIONS |
| Siren | 420711715 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 126110 |
| Management number | 1998B15710 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 918 765.00 | 12 421 765.00 | 64 497 000.00 | 76 918 765.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 105 871.00 | 2 105 871.00 | 2 105 871.00 | |
CJ TOTAL (II) | 2 105 871.00 | 2 105 871.00 | 2 105 871.00 | |
CO Grand total (0 to V) | 79 024 636.00 | 12 421 765.00 | 66 602 871.00 | 79 024 636.00 |
CU Other investments | 76 918 765.00 | 12 421 765.00 | 64 497 000.00 | 76 918 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 040 000.00 | 10 040 000.00 | 10 040 000.00 | |
DD Legal reserve (1) | 300 863.00 | 244 986.00 | 300 863.00 | |
DH Retained earnings | 95 134.00 | 95 134.00 | 95 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 917 605.00 | 1 117 540.00 | -8 917 605.00 | |
DL TOTAL (I) | 1 518 393.00 | 11 497 661.00 | 1 518 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 073 895.00 | 65 073 895.00 | ||
EA Other liabilities | 10 582.00 | 2 581.00 | 10 582.00 | |
EC TOTAL (IV) | 65 084 477.00 | 2 581.00 | 65 084 477.00 | |
EE Grand total (I to V) | 66 602 871.00 | 11 500 242.00 | 66 602 871.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 620.00 | |||
FX Taxes, duties, and similar payments | 620.00 | |||
GF Total Operating Expenses (II) | 9 241.00 | |||
GG - OPERATING RESULT (I - II) | -9 241.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 600 000.00 | |||
GP Total financial income (V) | 3 600 000.00 | |||
GQ Financial allocations to depreciation and provisions | 12 421 765.00 | |||
GR Interest and similar expenses | 56 256.00 | |||
GU Total financial expenses (VI) | 12 478 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 878 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 887 262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 343.00 | 13 421.00 | 30 343.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 000.00 | 1 140 030.00 | 3 600 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517 605.00 | 22 489.00 | 12 517 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 917 605.00 | 1 117 540.00 | -8 917 605.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 073 896.00 | 65 073 896.00 | 65 073 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | 10 582.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 084 477.00 | 65 084 477.00 | 65 084 477.00 | |
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