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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LALLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2019-08-06 | Public | 2018-09-30 | Complete |
| 2019-05-06 | Public | 2017-09-30 | Complete |
| Name | LALLAU |
| Siren | 814920690 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 4849 |
| Management number | 2015B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 SAINT-ANDRE-DE-CUBZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 407 056.00 | 407 056.00 | 407 056.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 436.00 | 6 436.00 | 6 436.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 6 605.00 | 6 605.00 | 6 605.00 | |
CO Grand total (0 to V) | 413 660.00 | 413 660.00 | 413 660.00 | |
CU Other investments | 405 516.00 | 405 516.00 | 405 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 6 346.00 | 7 000.00 | |
DH Retained earnings | 43 921.00 | 582.00 | 43 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 189.00 | 93 993.00 | 93 189.00 | |
DL TOTAL (I) | 214 110.00 | 170 921.00 | 214 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 202.00 | 85 805.00 | 48 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 577.00 | 235 295.00 | 143 577.00 | |
DX Trade payables and related accounts | 2 886.00 | 2 886.00 | 2 886.00 | |
DY Tax and social security liabilities | 4 838.00 | 15 000.00 | 4 838.00 | |
EA Other liabilities | 48.00 | 48.00 | 48.00 | |
EC TOTAL (IV) | 199 550.00 | 339 033.00 | 199 550.00 | |
EE Grand total (I to V) | 413 660.00 | 509 953.00 | 413 660.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 150.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 150.00 | |||
GG - OPERATING RESULT (I - II) | -5 150.00 | |||
GJ Financial income from other securities and fixed asset receivables | 98 000.00 | |||
GP Total financial income (V) | 98 000.00 | |||
GR Interest and similar expenses | 1 381.00 | |||
GU Total financial expenses (VI) | 1 381.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 619.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 720.00 | -3 131.00 | -1 720.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 98 000.00 | 98 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811.00 | 4 007.00 | 4 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 189.00 | 93 993.00 | 93 189.00 | |
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