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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : LAREDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| Name | LAREDJ |
| Siren | 839060191 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26559 |
| Management number | 2018B02420 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 000.00 | 8 250.00 | 13 750.00 | 22 000.00 |
BJ TOTAL (I) | 22 000.00 | 8 250.00 | 13 750.00 | 22 000.00 |
BZ Other receivables | 9 998.00 | 9 998.00 | 9 998.00 | |
CF Cash and cash equivalents | 3 060.00 | 3 060.00 | 3 060.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 13 058.00 | 13 058.00 | 13 058.00 | |
CO Grand total (0 to V) | 35 058.00 | 8 250.00 | 26 808.00 | 35 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 4 406.00 | 3 132.00 | 4 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | 1 274.00 | 8 672.00 | |
DL TOTAL (I) | 14 729.00 | 6 056.00 | 14 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 664.00 | |||
DX Trade payables and related accounts | 2 079.00 | 1 809.00 | 2 079.00 | |
DY Tax and social security liabilities | 2 220.00 | |||
EC TOTAL (IV) | 12 079.00 | 16 693.00 | 12 079.00 | |
EE Grand total (I to V) | 26 808.00 | 22 749.00 | 26 808.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 327.00 | 10 327.00 | 10 327.00 | |
FJ Net sales | 10 327.00 | 10 327.00 | 10 327.00 | |
FO Operating subsidies | 20 956.00 | |||
FR Total operating income (I) | 31 283.00 | |||
FW Other purchases and external expenses | 15 995.00 | |||
FX Taxes, duties, and similar payments | 578.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 500.00 | |||
GF Total Operating Expenses (II) | 22 073.00 | |||
GG - OPERATING RESULT (I - II) | 9 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 538.00 | 723.00 | 538.00 | |
HH Total exceptional expenses (VIII) | 538.00 | 723.00 | 538.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -723.00 | -538.00 | |
HK Income tax | 353.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 31 283.00 | 44 407.00 | 31 283.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 611.00 | 43 132.00 | 22 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | 1 274.00 | 8 672.00 | |
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