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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : LAVALADE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | LAVALADE FINANCE |
| Siren | 501073209 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025420 |
| Management number | 2007B04003 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 MONTASTRUC-LA-CONSEILLERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 495.00 | 8 009.00 | 487.00 | 8 495.00 |
040 Financial Assets | 2 021 272.00 | 2 021 272.00 | 2 021 272.00 | |
044 Total Fixed Assets | 2 029 767.00 | 8 009.00 | 2 021 759.00 | 2 029 767.00 |
072 Receivables – Other | 7 842.00 | 7 842.00 | 7 842.00 | |
084 Cash | 69 520.00 | 69 520.00 | 69 520.00 | |
096 Total Current Assets + Prepaid Expenses | 77 362.00 | 77 362.00 | 77 362.00 | |
110 Total Assets | 2 107 129.00 | 8 009.00 | 2 099 121.00 | 2 107 129.00 |
120 Share or Individual Capital | 2 067 097.00 | |||
126 Legal Reserve | 11 979.00 | |||
132 Other Reserves | 24 404.00 | |||
134 Retained Earnings | -14 347.00 | |||
136 Profit for the Year | 4 759.00 | |||
142 Total Equity - Total I | 2 093 891.00 | |||
166 Suppliers and related accounts | 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 085.00 | |||
172 Other debts | 5 085.00 | |||
176 Total debts | 5 230.00 | |||
180 Liabilities Total | 2 099 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 700.00 | 5 700.00 | ||
232 Total operating income excluding VAT | 5 700.00 | 5 700.00 | ||
242 Other external expenses | 24 520.00 | 24 520.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | -938.00 | -938.00 | ||
254 Depreciation and amortization | 452.00 | 452.00 | ||
264 Total operating expenses | 40 034.00 | 40 034.00 | ||
270 Operating profit | -34 334.00 | -34 334.00 | ||
280 Financial income | 39 123.00 | 39 123.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
310 Profit or loss | 4 759.00 | 4 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 54 370.00 | 54 370.00 | ||
484 DECREASES Financial Assets | 54 787.00 | 54 787.00 | ||
490 Total Fixed Assets (Gross Value) | 2 030 185.00 | 2 030 185.00 | ||
492 Total Fixed Assets (Increases) | 54 370.00 | 54 370.00 | ||
494 Total Fixed Assets (Decreases) | 54 787.00 | 54 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 140.00 | 1 140.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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