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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LAGUNE-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-10-02 | Public | 2016-12-31 | Simplified |
| Name | LAGUNE-IMMOBILIER |
| Siren | 820018281 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012100 |
| Management number | 2016B00614 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 3 922.00 | 3 922.00 | 3 922.00 | |
028 Tangible Assets | 15 863.00 | 3 945.00 | 11 918.00 | 15 863.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 40 635.00 | 7 867.00 | 32 768.00 | 40 635.00 |
068 Receivables – Trade and related accounts | 53 808.00 | 53 808.00 | 53 808.00 | |
072 Receivables – Other | 44 941.00 | 44 941.00 | 44 941.00 | |
080 Sellable securities | 13 800.00 | 13 800.00 | 13 800.00 | |
084 Cash | 32 682.00 | 32 682.00 | 32 682.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 145 804.00 | 145 804.00 | 145 804.00 | |
110 Total Assets | 186 438.00 | 7 867.00 | 178 571.00 | 186 438.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 636.00 | |||
134 Retained Earnings | -629.00 | |||
136 Profit for the Year | 23 110.00 | |||
142 Total Equity - Total I | 33 216.00 | |||
156 Loans and similar debts | 52 227.00 | |||
166 Suppliers and related accounts | 6 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 216.00 | |||
172 Other debts | 86 596.00 | |||
176 Total debts | 145 355.00 | |||
180 Liabilities Total | 178 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 278.00 | |||
195 Of which payables due in more than one year | 30 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 723.00 | 142 771.00 | 175 723.00 | |
226 Operating subsidies received | 3 999.00 | 3 999.00 | ||
232 Total operating income excluding VAT | 179 722.00 | 142 771.00 | 179 722.00 | |
242 Other external expenses | 87 787.00 | 78 935.00 | 87 787.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 4 054.00 | 4 195.00 | 4 054.00 | |
250 Staff compensation | 43 908.00 | 30 560.00 | 43 908.00 | |
252 Social security contributions | 14 321.00 | 10 635.00 | 14 321.00 | |
254 Depreciation and amortization | 2 135.00 | 1 903.00 | 2 135.00 | |
264 Total operating expenses | 152 205.00 | 126 228.00 | 152 205.00 | |
270 Operating profit | 27 517.00 | 16 543.00 | 27 517.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 728.00 | 647.00 | 728.00 | |
294 Financial expenses | 1 161.00 | 264.00 | 1 161.00 | |
300 Exceptional expenses | 715.00 | 8 679.00 | 715.00 | |
306 Income tax's | 3 262.00 | 3 262.00 | ||
310 Profit or loss | 23 110.00 | 8 246.00 | 23 110.00 | |
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