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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LAFOND DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-04-10 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| Name | LAFOND DEVELOPPEMENT |
| Siren | 831004353 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/003531 |
| Management number | 2017B00913 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 517.00 | 7 598.00 | 3 919.00 | 11 517.00 |
040 Financial Assets | 1 141 699.00 | 1 141 699.00 | 1 141 699.00 | |
044 Total Fixed Assets | 1 153 216.00 | 7 598.00 | 1 145 618.00 | 1 153 216.00 |
068 Receivables – Trade and related accounts | 29 180.00 | 29 180.00 | 29 180.00 | |
072 Receivables – Other | 7 034.00 | 7 034.00 | 7 034.00 | |
084 Cash | 82 158.00 | 82 158.00 | 82 158.00 | |
092 Prepaid expenses | 8 407.00 | 8 407.00 | 8 407.00 | |
096 Total Current Assets + Prepaid Expenses | 126 779.00 | 126 779.00 | 126 779.00 | |
110 Total Assets | 1 279 995.00 | 7 598.00 | 1 272 396.00 | 1 279 995.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 218 808.00 | |||
136 Profit for the Year | 130 638.00 | |||
142 Total Equity - Total I | 754 446.00 | |||
156 Loans and similar debts | 415 423.00 | |||
166 Suppliers and related accounts | 11 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 615.00 | |||
172 Other debts | 91 468.00 | |||
176 Total debts | 517 950.00 | |||
180 Liabilities Total | 1 272 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 904.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 253 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 252.00 | 245 532.00 | 277 252.00 | |
230 Other income | 1 516.00 | 7.00 | 1 516.00 | |
232 Total operating income excluding VAT | 278 768.00 | 245 539.00 | 278 768.00 | |
242 Other external expenses | 106 406.00 | 35 339.00 | 106 406.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 8 886.00 | 12 309.00 | 8 886.00 | |
24B (including equipment leasing) | 14 085.00 | 14 085.00 | ||
250 Staff compensation | 87 368.00 | 94 160.00 | 87 368.00 | |
252 Social security contributions | 59 622.00 | 56 151.00 | 59 622.00 | |
254 Depreciation and amortization | 2 801.00 | 3 069.00 | 2 801.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 265 084.00 | 201 029.00 | 265 084.00 | |
270 Operating profit | 13 684.00 | 44 510.00 | 13 684.00 | |
280 Financial income | 125 093.00 | 140 061.00 | 125 093.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 7 945.00 | 10 267.00 | 7 945.00 | |
300 Exceptional expenses | 6 191.00 | 511.00 | 6 191.00 | |
306 Income tax's | 3.00 | 3 576.00 | 3.00 | |
310 Profit or loss | 130 638.00 | 170 218.00 | 130 638.00 | |
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