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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LALA ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | LALA ENTREPRISE |
| Siren | 515181295 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25921 |
| Management number | 2009B05884 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 249.00 | 570.00 | 2 819.00 |
AT Other tangible assets | 22 832.00 | 17 247.00 | 5 585.00 | 22 832.00 |
BH Other financial assets | 10 900.00 | 10 900.00 | 10 900.00 | |
BJ TOTAL (I) | 36 551.00 | 19 496.00 | 17 055.00 | 36 551.00 |
BL Raw materials, supplies | 349.00 | 349.00 | 349.00 | |
BX Customers and related accounts | 222 398.00 | 222 398.00 | 222 398.00 | |
BZ Other receivables | 21 484.00 | 21 484.00 | 21 484.00 | |
CD Marketable securities | 221 845.00 | 221 845.00 | 221 845.00 | |
CF Cash and cash equivalents | 179 535.00 | 179 535.00 | 179 535.00 | |
CJ TOTAL (II) | 645 613.00 | 645 613.00 | 645 613.00 | |
CO Grand total (0 to V) | 682 165.00 | 19 496.00 | 662 668.00 | 682 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 244 000.00 | 173 000.00 | 244 000.00 | |
DH Retained earnings | 987.00 | 309.00 | 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 852.00 | 121 678.00 | 154 852.00 | |
DL TOTAL (I) | 410 840.00 | 305 987.00 | 410 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 557.00 | 23 810.00 | 19 557.00 | |
DX Trade payables and related accounts | 65 240.00 | 93 866.00 | 65 240.00 | |
DY Tax and social security liabilities | 117 030.00 | 106 622.00 | 117 030.00 | |
EA Other liabilities | 17 741.00 | |||
EC TOTAL (IV) | 251 828.00 | 292 040.00 | 251 828.00 | |
EE Grand total (I to V) | 662 668.00 | 598 028.00 | 662 668.00 | |
EG Accrued income and payables due within one year | 201 828.00 | 242 040.00 | 201 828.00 | |
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