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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : LANASEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-07-31 | Complete |
| 2019-04-08 | Public | 2018-07-31 | Complete |
| 2018-03-26 | Public | 2017-07-31 | Complete |
| Name | LANASEPT |
| Siren | 513920363 |
| Closing | 2021-07-31 |
| Registry code | 3003 |
| Registration number | B2022/013106 |
| Management number | 2017B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | |||
BJ TOTAL (I) | 4 200.00 | |||
BZ Other receivables | 67 267.00 | |||
CF Cash and cash equivalents | 74 436.00 | |||
CJ TOTAL (II) | 141 703.00 | |||
CO Grand total (0 to V) | 145 903.00 | |||
CS Evaluated investments - equity method | 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 220 000.00 | 150 000.00 | |
DD Legal reserve (1) | 18 454.00 | 18 454.00 | 18 454.00 | |
DH Retained earnings | -23 950.00 | -13 985.00 | -23 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 534.00 | -9 966.00 | -77 534.00 | |
DL TOTAL (I) | 66 969.00 | 214 504.00 | 66 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 515.00 | 1 423.00 | 71 515.00 | |
DX Trade payables and related accounts | 7 419.00 | 5 532.00 | 7 419.00 | |
EC TOTAL (IV) | 78 933.00 | 6 955.00 | 78 933.00 | |
EE Grand total (I to V) | 145 903.00 | 221 458.00 | 145 903.00 | |
EG Accrued income and payables due within one year | 78 933.00 | 6 955.00 | 78 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 12 771.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 12 771.00 | |||
GG - OPERATING RESULT (I - II) | -12 769.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 306.00 | |||
GP Total financial income (V) | 10 306.00 | |||
GQ Financial allocations to depreciation and provisions | 74 980.00 | |||
GR Interest and similar expenses | 91.00 | |||
GU Total financial expenses (VI) | 75 071.00 | |||
GV - FINANCIAL INCOME (V - VI) | -64 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 309.00 | 1 403.00 | 10 309.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 843.00 | 11 369.00 | 87 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 534.00 | -9 966.00 | -77 534.00 | |
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