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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : LAV'MOBILE HP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-14 | Partially confidential | 2019-09-30 | Simplified |
| Name | LAV'MOBILE HP |
| Siren | 799508684 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/003141 |
| Management number | 2016B02667 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 995.00 | 55 408.00 | 41 587.00 | 96 995.00 |
040 Financial Assets | 3 437.00 | 3 437.00 | 3 437.00 | |
044 Total Fixed Assets | 100 432.00 | 55 408.00 | 45 023.00 | 100 432.00 |
050 Raw materials, supplies, in progress | 3 202.00 | 3 202.00 | 3 202.00 | |
068 Receivables – Trade and related accounts | 81 512.00 | 81 512.00 | 81 512.00 | |
072 Receivables – Other | 3 561.00 | 3 561.00 | 3 561.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 267 320.00 | 267 320.00 | 267 320.00 | |
092 Prepaid expenses | 3 277.00 | 3 277.00 | 3 277.00 | |
096 Total Current Assets + Prepaid Expenses | 368 873.00 | 368 873.00 | 368 873.00 | |
110 Total Assets | 469 305.00 | 55 408.00 | 413 896.00 | 469 305.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 230 116.00 | |||
136 Profit for the Year | 58 818.00 | |||
142 Total Equity - Total I | 291 134.00 | |||
156 Loans and similar debts | 19 825.00 | |||
166 Suppliers and related accounts | 20 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 82 815.00 | |||
176 Total debts | 122 762.00 | |||
180 Liabilities Total | 413 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 603.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83.00 | |||
195 Of which payables due in more than one year | 13 957.00 | |||
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