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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LAPLACE 2.0
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | LAPLACE 2.0 |
| Siren | 819789496 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 5077 |
| Management number | 2016B00283 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 759 682.00 | 759 681.00 | 1.00 | 759 682.00 |
BZ Other receivables | 89 700.00 | 89 700.00 | 89 700.00 | |
CF Cash and cash equivalents | 5 805.00 | 5 805.00 | 5 805.00 | |
CJ TOTAL (II) | 95 505.00 | 95 505.00 | 95 505.00 | |
CO Grand total (0 to V) | 855 187.00 | 759 681.00 | 95 506.00 | 855 187.00 |
CU Other investments | 759 682.00 | 759 681.00 | 1.00 | 759 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 680.00 | 25 680.00 | 25 680.00 | |
DH Retained earnings | -745 306.00 | -735 793.00 | -745 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 840.00 | -9 512.00 | -12 840.00 | |
DL TOTAL (I) | -732 466.00 | -719 626.00 | -732 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 131.00 | 5 131.00 | 5 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 017.00 | 238 935.00 | 283 017.00 | |
DX Trade payables and related accounts | 9 785.00 | 5 996.00 | 9 785.00 | |
EA Other liabilities | 530 038.00 | 568 786.00 | 530 038.00 | |
EC TOTAL (IV) | 827 972.00 | 818 850.00 | 827 972.00 | |
EE Grand total (I to V) | 95 506.00 | 99 224.00 | 95 506.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 131.00 | 5 131.00 | 5 131.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 524.00 | |||
FX Taxes, duties, and similar payments | 105.00 | |||
GF Total Operating Expenses (II) | 9 629.00 | |||
GG - OPERATING RESULT (I - II) | -9 629.00 | |||
GR Interest and similar expenses | 3 210.00 | |||
GU Total financial expenses (VI) | 3 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 840.00 | 9 512.00 | 12 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 840.00 | -9 512.00 | -12 840.00 | |
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