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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LALOS CONSEILS & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2019-09-30 | Simplified |
| 2021-06-18 | Public | 2020-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | LALOS CONSEILS & PATRIMOINE |
| Siren | 492431333 |
| Closing | 2021-09-30 |
| Registry code | 5301 |
| Registration number | 2828 |
| Management number | 2006B00478 |
| Activity code | 6619A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53300 Soucé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 496 857.00 | 31 179.00 | 465 677.00 | 496 857.00 |
040 Financial Assets | 201 898.00 | 201 898.00 | 201 898.00 | |
044 Total Fixed Assets | 698 755.00 | 31 179.00 | 667 575.00 | 698 755.00 |
060 Merchandise inventory | 2 350.00 | 2 350.00 | 2 350.00 | |
068 Receivables – Trade and related accounts | 10 076.00 | 10 076.00 | 10 076.00 | |
072 Receivables – Other | 1 912 844.00 | 1 912 844.00 | 1 912 844.00 | |
084 Cash | 1 998 608.00 | 1 998 608.00 | 1 998 608.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 3 924 666.00 | 3 924 666.00 | 3 924 666.00 | |
110 Total Assets | 4 623 422.00 | 31 179.00 | 4 592 242.00 | 4 623 422.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 519 308.00 | |||
136 Profit for the Year | 1 264 011.00 | |||
142 Total Equity - Total I | 3 792 120.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 3 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 462.00 | |||
172 Other debts | 796 558.00 | |||
176 Total debts | 800 122.00 | |||
180 Liabilities Total | 4 592 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 742 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 499.00 | 50 499.00 | ||
232 Total operating income excluding VAT | 50 500.00 | 50 500.00 | ||
242 Other external expenses | 9 410.00 | 9 410.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
254 Depreciation and amortization | 8 256.00 | 8 256.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 929.00 | 18 929.00 | ||
270 Operating profit | 31 570.00 | 31 570.00 | ||
280 Financial income | 547 517.00 | 547 517.00 | ||
290 Exceptional income | 742 500.00 | 742 500.00 | ||
294 Financial expenses | 8 976.00 | 8 976.00 | ||
300 Exceptional expenses | 25 900.00 | 25 900.00 | ||
306 Income tax's | 22 700.00 | 22 700.00 | ||
310 Profit or loss | 1 264 011.00 | 1 264 011.00 | ||
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