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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : LAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-05 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2018-06-22 | Public | 2016-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Complete |
| Name | LAO |
| Siren | 534405360 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 1877 |
| Management number | 2011B00875 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 775.00 | |||
BZ Other receivables | 3 243.00 | |||
CF Cash and cash equivalents | 40 680.00 | |||
CJ TOTAL (II) | 43 923.00 | |||
CO Grand total (0 to V) | 72 698.00 | |||
CS Evaluated investments - equity method | 28 775.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -15 186.00 | -12 308.00 | -15 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 291.00 | -2 878.00 | -10 291.00 | |
DL TOTAL (I) | 14 523.00 | 24 814.00 | 14 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 919.00 | 48 505.00 | 51 919.00 | |
DX Trade payables and related accounts | 6 256.00 | 6 252.00 | 6 256.00 | |
EC TOTAL (IV) | 58 175.00 | 54 756.00 | 58 175.00 | |
EE Grand total (I to V) | 72 698.00 | 79 570.00 | 72 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 706.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 866.00 | |||
GG - OPERATING RESULT (I - II) | -2 866.00 | |||
GR Interest and similar expenses | 7 425.00 | |||
GU Total financial expenses (VI) | 7 425.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291.00 | 2 878.00 | 10 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 291.00 | -2 878.00 | -10 291.00 | |
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