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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : LASUDEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-10-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-01-31 | Complete |
| Name | LASUDEST |
| Siren | 825071061 |
| Closing | 2022-10-31 |
| Registry code | 7501 |
| Registration number | 13004 |
| Management number | 2017B01364 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 141.00 | 1 423.00 | 1 718.00 | 3 141.00 |
BH Other financial assets | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 123 141.00 | 1 423.00 | 121 718.00 | 123 141.00 |
BL Raw materials, supplies | 14 123.00 | 14 123.00 | 14 123.00 | |
BZ Other receivables | 31 466.00 | 31 466.00 | 31 466.00 | |
CF Cash and cash equivalents | 327 768.00 | 327 768.00 | 327 768.00 | |
CH Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
CJ TOTAL (II) | 374 577.00 | 374 577.00 | 374 577.00 | |
CO Grand total (0 to V) | 497 719.00 | 1 423.00 | 496 295.00 | 497 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 319 574.00 | 319 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 437.00 | 25 437.00 | ||
DL TOTAL (I) | 346 111.00 | 346 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224.00 | 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 2 664.00 | ||
DX Trade payables and related accounts | 70 061.00 | 70 061.00 | ||
DY Tax and social security liabilities | 77 236.00 | 77 236.00 | ||
EC TOTAL (IV) | 150 185.00 | 150 185.00 | ||
EE Grand total (I to V) | 496 295.00 | 496 295.00 | ||
EG Accrued income and payables due within one year | 150 185.00 | 150 185.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 224.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934.00 | 490.00 | 934.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 490.00 | 934.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 664.00 | 2 664.00 | 2 664.00 | |
8B Suppliers and Related Accounts | 70 061.00 | 70 061.00 | 70 061.00 | |
8D Social Security and Other Social Organizations | 77 236.00 | 77 236.00 | 77 236.00 | |
UT Other financial assets | 120 000.00 | 120 000.00 | 120 000.00 | |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | 224.00 | |
VS Prepaid expenses | 32 686.00 | 32 686.00 | 32 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 686.00 | 32 686.00 | 120 000.00 | 152 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 185.00 | 150 185.00 | 150 185.00 | |
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