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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : LAETI & FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | LAETI & FRED |
| Siren | 812449544 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052010 |
| Management number | 2015B03875 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 518 109.00 | 518 109.00 | 518 109.00 | |
084 Cash | 1 872.00 | 1 872.00 | 1 872.00 | |
096 Total Current Assets + Prepaid Expenses | 519 981.00 | 519 981.00 | 519 981.00 | |
110 Total Assets | 521 001.00 | 521 001.00 | 521 001.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 338 643.00 | |||
136 Profit for the Year | 228.00 | |||
142 Total Equity - Total I | 341 071.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 250.00 | |||
172 Other debts | 178 250.00 | |||
176 Total debts | 179 930.00 | |||
180 Liabilities Total | 521 001.00 | |||
199 Of which current accounts of debit partners | 518 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 692.00 | 1 692.00 | ||
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 462.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 155.00 | 3 155.00 | ||
270 Operating profit | -3 155.00 | -3 155.00 | ||
280 Financial income | 6 203.00 | 6 203.00 | ||
300 Exceptional expenses | 2 820.00 | 2 820.00 | ||
310 Profit or loss | 228.00 | 228.00 | ||
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