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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : LARAISON PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2019-04-05 | Public | 2016-12-31 | Simplified |
| Name | LARAISON PARIS |
| Siren | 523315984 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 66393 |
| Management number | 2010B13878 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 682.00 | 6 615.00 | 67.00 | 6 682.00 |
040 Financial Assets | 14 730.00 | 14 730.00 | 14 730.00 | |
044 Total Fixed Assets | 21 412.00 | 6 615.00 | 14 797.00 | 21 412.00 |
060 Merchandise inventory | 95 580.00 | 95 580.00 | 95 580.00 | |
068 Receivables – Trade and related accounts | 6 948.00 | 6 948.00 | 6 948.00 | |
072 Receivables – Other | 23 696.00 | 23 696.00 | 23 696.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 61 925.00 | 61 925.00 | 61 925.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 188 519.00 | 188 519.00 | 188 519.00 | |
110 Total Assets | 209 931.00 | 6 615.00 | 203 316.00 | 209 931.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 67 378.00 | |||
136 Profit for the Year | 5 576.00 | |||
142 Total Equity - Total I | 81 754.00 | |||
166 Suppliers and related accounts | 110 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 151.00 | |||
172 Other debts | 10 928.00 | |||
176 Total debts | 121 562.00 | |||
180 Liabilities Total | 203 316.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 412.00 | 21 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 874.00 | 4 874.00 | ||
378 Amount of deductible VAT on goods and services | 1 207.00 | 1 207.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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