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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : LADY BOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| Name | LADY BOY |
| Siren | 502245723 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2022/013183 |
| Management number | 2008B00193 |
| Activity code | 9602A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66680 CANOHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
AF Concessions, Patents and Similar Rights | 1 351.00 | 626.00 | 725.00 | 1 351.00 |
AH Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
AP Buildings | 12 229.00 | 11 883.00 | 346.00 | 12 229.00 |
AR Technical installations, industrial equipment and tools | 36 042.00 | 16 301.00 | 19 741.00 | 36 042.00 |
AT Other tangible assets | 206 953.00 | 118 242.00 | 88 711.00 | 206 953.00 |
BH Other financial assets | 7 034.00 | 7 034.00 | 7 034.00 | |
BJ TOTAL (I) | 575 722.00 | 152 052.00 | 423 670.00 | 575 722.00 |
BL Raw materials, supplies | 15 778.00 | 15 778.00 | 15 778.00 | |
BX Customers and related accounts | 4 309.00 | 4 309.00 | 4 309.00 | |
BZ Other receivables | 1 668.00 | 1 668.00 | 1 668.00 | |
CD Marketable securities | 221 000.00 | 221 000.00 | 221 000.00 | |
CF Cash and cash equivalents | 228 529.00 | 228 529.00 | 228 529.00 | |
CH Prepaid expenses | 2 634.00 | 2 634.00 | 2 634.00 | |
CJ TOTAL (II) | 473 918.00 | 473 918.00 | 473 918.00 | |
CO Grand total (0 to V) | 1 049 640.00 | 152 052.00 | 897 588.00 | 1 049 640.00 |
CP Shares due in less than one year | 7 034.00 | 7 034.00 | ||
CU Other investments | 12 113.00 | 12 113.00 | 12 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 507 623.00 | 430 854.00 | 507 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 947.00 | 86 768.00 | 81 947.00 | |
DJ Investment subsidies | 3 966.00 | 6 209.00 | 3 966.00 | |
DL TOTAL (I) | 703 535.00 | 633 832.00 | 703 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 582.00 | 82 950.00 | 68 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 140.00 | 49.00 | |
DX Trade payables and related accounts | 10 207.00 | 8 985.00 | 10 207.00 | |
DY Tax and social security liabilities | 112 437.00 | 101 250.00 | 112 437.00 | |
EA Other liabilities | 2 777.00 | 2 512.00 | 2 777.00 | |
EC TOTAL (IV) | 194 053.00 | 195 837.00 | 194 053.00 | |
EE Grand total (I to V) | 897 588.00 | 829 669.00 | 897 588.00 | |
EG Accrued income and payables due within one year | 194 053.00 | 127 255.00 | 194 053.00 | |
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