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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : L.A.CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-02-24 | Public | 2014-12-31 | Simplified |
| Name | L.A.CONSEIL |
| Siren | 793261561 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70073 |
| Management number | 2013B03779 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 401 867.00 | 401 867.00 | 401 867.00 | |
084 Cash | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 402 015.00 | 402 015.00 | 402 015.00 | |
110 Total Assets | 402 915.00 | 402 915.00 | 402 915.00 | |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 47.00 | |||
134 Retained Earnings | -1 594.00 | |||
136 Profit for the Year | -4 948.00 | |||
142 Total Equity - Total I | 178 505.00 | |||
166 Suppliers and related accounts | 6 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 982.00 | |||
172 Other debts | 217 982.00 | |||
176 Total debts | 224 410.00 | |||
180 Liabilities Total | 402 915.00 | |||
199 Of which current accounts of debit partners | 401 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 948.00 | 6 798.00 | 4 948.00 | |
264 Total operating expenses | 4 948.00 | 6 798.00 | 4 948.00 | |
270 Operating profit | -4 948.00 | -6 798.00 | -4 948.00 | |
280 Financial income | 5 204.00 | |||
310 Profit or loss | -4 948.00 | -1 594.00 | -4 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900.00 | 900.00 | ||
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