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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LAHORE DREAM ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2015-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | LAHORE DREAM ENTREPRISE |
| Siren | 500853775 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047687 |
| Management number | 2007B05590 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 540.00 | 13 540.00 | 13 540.00 | |
028 Tangible Assets | 52 835.00 | 28 201.00 | 24 635.00 | 52 835.00 |
044 Total Fixed Assets | 66 375.00 | 28 201.00 | 38 175.00 | 66 375.00 |
050 Raw materials, supplies, in progress | 870.00 | 870.00 | 870.00 | |
064 Advances and down payments on orders | 1 407.00 | 1 407.00 | 1 407.00 | |
072 Receivables – Other | 1 440.00 | 1 440.00 | 1 440.00 | |
084 Cash | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 4 151.00 | 4 151.00 | 4 151.00 | |
110 Total Assets | 70 526.00 | 28 201.00 | 42 325.00 | 70 526.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
134 Retained Earnings | -4 028.00 | |||
136 Profit for the Year | -46 467.00 | |||
142 Total Equity - Total I | -48 185.00 | |||
156 Loans and similar debts | 18 067.00 | |||
166 Suppliers and related accounts | 16 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 56 017.00 | |||
176 Total debts | 90 510.00 | |||
180 Liabilities Total | 42 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 756.00 | |||
195 Of which payables due in more than one year | 9 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 546.00 | 119 727.00 | 104 546.00 | |
230 Other income | 1 055.00 | 1 868.00 | 1 055.00 | |
232 Total operating income excluding VAT | 105 601.00 | 121 595.00 | 105 601.00 | |
236 Inventory change (goods) | 372.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 35 467.00 | 44 128.00 | 35 467.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | -920.00 | 50.00 | |
242 Other external expenses | 34 687.00 | 37 741.00 | 34 687.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 874.00 | 1 123.00 | |
250 Staff compensation | 44 292.00 | 36 047.00 | 44 292.00 | |
252 Social security contributions | 1 645.00 | 847.00 | 1 645.00 | |
254 Depreciation and amortization | 6 527.00 | 3 735.00 | 6 527.00 | |
262 Other expenses | 42.00 | 299.00 | 42.00 | |
264 Total operating expenses | 123 833.00 | 123 123.00 | 123 833.00 | |
270 Operating profit | -18 232.00 | -1 528.00 | -18 232.00 | |
290 Exceptional income | 9 651.00 | 9 651.00 | ||
294 Financial expenses | 2 388.00 | 1 696.00 | 2 388.00 | |
300 Exceptional expenses | 25 847.00 | 10 954.00 | 25 847.00 | |
310 Profit or loss | -46 467.00 | -14 179.00 | -46 467.00 | |
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