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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : LA TO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| Name | LA TO |
| Siren | 827702697 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/015977 |
| Management number | 2017B01063 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 406.00 | 406.00 | 406.00 | |
BZ Other receivables | 425 497.00 | 425 497.00 | 425 497.00 | |
CF Cash and cash equivalents | 803 590.00 | 803 590.00 | 803 590.00 | |
CJ TOTAL (II) | 1 229 087.00 | 1 229 087.00 | 1 229 087.00 | |
CO Grand total (0 to V) | 1 229 493.00 | 1 229 493.00 | 1 229 493.00 | |
CU Other investments | 406.00 | 406.00 | 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 191 378.00 | 991 327.00 | 1 191 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | 200 050.00 | 9 489.00 | |
DL TOTAL (I) | 1 201 967.00 | 1 192 478.00 | 1 201 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 526.00 | 27 526.00 | 27 526.00 | |
DY Tax and social security liabilities | 5 417.00 | |||
EC TOTAL (IV) | 27 526.00 | 32 943.00 | 27 526.00 | |
EE Grand total (I to V) | 1 229 493.00 | 1 225 421.00 | 1 229 493.00 | |
EG Accrued income and payables due within one year | 27 526.00 | 32 943.00 | 27 526.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394.00 | 12.00 | 394.00 | |
I3 DECREASES Total Financial Fixed Assets | 406.00 | |||
I4 DECREASES Grand Total | 406.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | 12.00 | 394.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 010.00 | 26 010.00 | 26 010.00 | |
VI Group and Associates | 1 516.00 | 1 516.00 | 1 516.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 497.00 | 425 497.00 | 425 497.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 497.00 | 425 497.00 | 425 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 526.00 | 27 526.00 | 27 526.00 | |
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