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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : L.A. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | L.A. FINANCES |
| Siren | 804290815 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002968 |
| Management number | 2014B01365 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 605 649.00 | 605 649.00 | 605 649.00 | |
044 Total Fixed Assets | 605 649.00 | 605 649.00 | 605 649.00 | |
084 Cash | 118 686.00 | 118 686.00 | 118 686.00 | |
096 Total Current Assets + Prepaid Expenses | 118 686.00 | 118 686.00 | 118 686.00 | |
110 Total Assets | 724 335.00 | 724 335.00 | 724 335.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 568 995.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 149 628.00 | |||
142 Total Equity - Total I | 724 123.00 | |||
172 Other debts | 212.00 | |||
176 Total debts | 212.00 | |||
180 Liabilities Total | 724 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 717.00 | 1 702.00 | 1 717.00 | |
264 Total operating expenses | 1 717.00 | 1 702.00 | 1 717.00 | |
270 Operating profit | -1 717.00 | -1 702.00 | -1 717.00 | |
280 Financial income | 151 345.00 | 1 186.00 | 151 345.00 | |
294 Financial expenses | 1 721.00 | |||
310 Profit or loss | 149 628.00 | -2 237.00 | 149 628.00 | |
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