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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : LAURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-10-31 | Complete |
| 2022-04-21 | Public | 2021-10-31 | Complete |
| 2021-04-15 | Public | 2020-10-31 | Complete |
| 2020-03-10 | Public | 2019-10-31 | Complete |
| 2019-01-04 | Public | 2018-10-31 | Complete |
| 2018-03-09 | Public | 2017-10-31 | Complete |
| 2017-04-25 | Public | 2016-10-31 | Complete |
| Name | LAURA |
| Siren | 449254531 |
| Closing | 2022-10-31 |
| Registry code | 6201 |
| Registration number | 300 |
| Management number | 2003B40371 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62131 Verquin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320.00 | 320.00 | 320.00 | |
BZ Other receivables | 1 870.00 | 1 870.00 | 1 870.00 | |
CD Marketable securities | 392 500.00 | 392 500.00 | 392 500.00 | |
CF Cash and cash equivalents | 1 310 909.00 | 1 310 909.00 | 1 310 909.00 | |
CJ TOTAL (II) | 1 705 279.00 | 1 705 279.00 | 1 705 279.00 | |
CO Grand total (0 to V) | 1 705 599.00 | 1 705 599.00 | 1 705 599.00 | |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 1 572 243.00 | 1 572 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 239.00 | 104 239.00 | ||
DL TOTAL (I) | 1 684 733.00 | 1 684 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 866.00 | 20 866.00 | ||
EC TOTAL (IV) | 20 866.00 | 20 866.00 | ||
EE Grand total (I to V) | 1 705 599.00 | 1 705 599.00 | ||
EG Accrued income and payables due within one year | 20 866.00 | 20 866.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 999.00 | |||
GF Total Operating Expenses (II) | 1 999.00 | |||
GG - OPERATING RESULT (I - II) | -1 999.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 000.00 | |||
GL Other interest and similar income | 5 322.00 | |||
GO Net income from sales of marketable securities | 1 498.00 | |||
GP Total financial income (V) | 116 821.00 | |||
GV - FINANCIAL INCOME (V - VI) | 116 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 582.00 | 10 582.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 821.00 | 116 821.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 581.00 | 12 581.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 239.00 | 104 239.00 | ||
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