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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| Name | LAK |
| Siren | 811502657 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 3700 |
| Management number | 2020B00851 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 312 170.00 | 24 726.00 | 287 444.00 | 312 170.00 |
044 Total Fixed Assets | 312 170.00 | 24 726.00 | 287 444.00 | 312 170.00 |
072 Receivables – Other | 555 000.00 | 555 000.00 | 555 000.00 | |
084 Cash | 7 682.00 | 7 682.00 | 7 682.00 | |
096 Total Current Assets + Prepaid Expenses | 562 682.00 | 555 000.00 | 7 682.00 | 562 682.00 |
110 Total Assets | 874 852.00 | 579 726.00 | 295 126.00 | 874 852.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -537 636.00 | |||
136 Profit for the Year | -1 158.00 | |||
142 Total Equity - Total I | -535 795.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 13 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737 841.00 | |||
172 Other debts | 787 841.00 | |||
176 Total debts | 830 921.00 | |||
180 Liabilities Total | 295 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 871.00 | 3 871.00 | ||
264 Total operating expenses | 3 871.00 | 3 871.00 | ||
270 Operating profit | -3 871.00 | -3 871.00 | ||
290 Exceptional income | 2 974.00 | 2 974.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
310 Profit or loss | -1 158.00 | -1 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 91 150.00 | 91 150.00 | ||
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