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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LALLEMAND INVESTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2020-01-31 | Public | 2016-12-31 | Simplified |
| Name | LALLEMAND INVESTS |
| Siren | 530831106 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/014539 |
| Management number | 2011B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 053 429.00 | 1 053 429.00 | 1 053 429.00 | |
044 Total Fixed Assets | 1 053 429.00 | 1 053 429.00 | 1 053 429.00 | |
068 Receivables – Trade and related accounts | 75 125.00 | 75 125.00 | 75 125.00 | |
072 Receivables – Other | 917 725.00 | 917 725.00 | 917 725.00 | |
084 Cash | 85 585.00 | 85 585.00 | 85 585.00 | |
096 Total Current Assets + Prepaid Expenses | 1 078 436.00 | 1 078 436.00 | 1 078 436.00 | |
110 Total Assets | 2 131 865.00 | 2 131 865.00 | 2 131 865.00 | |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 385 600.00 | |||
134 Retained Earnings | 3 933.00 | |||
136 Profit for the Year | 113 485.00 | |||
142 Total Equity - Total I | 559 118.00 | |||
166 Suppliers and related accounts | 7 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 253.00 | |||
172 Other debts | 1 564 858.00 | |||
176 Total debts | 1 572 746.00 | |||
180 Liabilities Total | 2 131 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 644.00 | 185 644.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 185 648.00 | 185 648.00 | ||
234 Purchases of goods (including customs duties) | 6.00 | 6.00 | ||
242 Other external expenses | 8 773.00 | 8 773.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
250 Staff compensation | 39 032.00 | 39 032.00 | ||
252 Social security contributions | 13 060.00 | 13 060.00 | ||
264 Total operating expenses | 61 329.00 | 61 329.00 | ||
270 Operating profit | 124 319.00 | 124 319.00 | ||
280 Financial income | 24 118.00 | 24 118.00 | ||
306 Income tax's | 34 952.00 | 34 952.00 | ||
310 Profit or loss | 113 485.00 | 113 485.00 | ||
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