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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LASSERRE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | LASSERRE FINANCE |
| Siren | 507619740 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031624 |
| Management number | 2008B02692 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 50.00 | 50.00 | 50.00 | |
110 Total Assets | 1 000 050.00 | 1 000 000.00 | 50.00 | 1 000 050.00 |
120 Share or Individual Capital | 1 060 000.00 | |||
126 Legal Reserve | 428.00 | |||
132 Other Reserves | 8 127.00 | |||
134 Retained Earnings | -1 145 491.00 | |||
136 Profit for the Year | 76 985.00 | |||
142 Total Equity - Total I | 50.00 | |||
180 Liabilities Total | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 248.00 | 1 248.00 | ||
243 (including business tax) | 2.00 | 2.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
264 Total operating expenses | 1 458.00 | 1 458.00 | ||
270 Operating profit | -1 458.00 | -1 458.00 | ||
290 Exceptional income | 78 443.00 | 78 443.00 | ||
310 Profit or loss | 76 985.00 | 76 985.00 | ||
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