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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2019-12-31 | Complete |
| Name | LALIE |
| Siren | 522784826 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/044363 |
| Management number | 2010B02750 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 884 920.00 | 884 920.00 | 884 920.00 | |
BJ TOTAL (I) | 884 920.00 | 884 920.00 | 884 920.00 | |
CF Cash and cash equivalents | 577.00 | 577.00 | 577.00 | |
CJ TOTAL (II) | 577.00 | 577.00 | 577.00 | |
CO Grand total (0 to V) | 885 497.00 | 885 497.00 | 885 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 419.00 | -4 414.00 | -16 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706.00 | -12 004.00 | -3 706.00 | |
DL TOTAL (I) | -19 125.00 | -15 419.00 | -19 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 700 117.00 | 748 215.00 | 700 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 505.00 | 154 921.00 | 204 505.00 | |
EC TOTAL (IV) | 904 622.00 | 903 136.00 | 904 622.00 | |
EE Grand total (I to V) | 885 497.00 | 887 717.00 | 885 497.00 | |
EG Accrued income and payables due within one year | 205 200.00 | 154 921.00 | 205 200.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 695.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 558.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 558.00 | |||
GG - OPERATING RESULT (I - II) | -558.00 | |||
GP Total financial income (V) | 8 016.00 | |||
GR Interest and similar expenses | 9 331.00 | |||
GU Total financial expenses (VI) | 10 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 050.00 | 1 050.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 050.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 016.00 | 8 016.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722.00 | 12 004.00 | 11 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706.00 | -12 004.00 | -3 706.00 | |
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