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BALANCE SHEET (
2023-07-21)
THE LIST OF BALANCE SHEET : LAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-03-31 | Simplified |
| Name | LAPI |
| Siren | 845272236 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/020489 |
| Management number | 2019B00333 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 6 788.00 | 4 035.00 | 2 753.00 | 6 788.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 6 788.00 | 4 035.00 | 2 753.00 | 6 788.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 15 129.00 | 15 129.00 | 15 129.00 | |
084 Cash | 5 149.00 | 5 149.00 | 5 149.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 278.00 | 20 278.00 | 20 278.00 | |
110 Total Assets | 27 066.00 | 4 035.00 | 23 031.00 | 27 066.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 248.00 | |||
132 Other Reserves | 66 589.00 | |||
136 Profit for the Year | -53 225.00 | |||
142 Total Equity - Total I | 19 612.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 1 995.00 | |||
172 Other debts | 1 388.00 | |||
176 Total debts | 3 419.00 | |||
180 Liabilities Total | 23 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 593.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 155 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 000.00 | 1 000.00 | ||
214 Production of goods sold - France | 60 419.00 | |||
226 Operating subsidies received | 59 124.00 | |||
230 Other income | 1.00 | 1 771.00 | 1.00 | |
232 Total operating income excluding VAT | 1 001.00 | 121 314.00 | 1 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 954.00 | |||
240 Inventory changes (raw materials and supplies) | 1 000.00 | -500.00 | 1 000.00 | |
242 Other external expenses | 3 175.00 | 37 985.00 | 3 175.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 298.00 | 2 784.00 | 298.00 | |
250 Staff compensation | 13 677.00 | |||
252 Social security contributions | 4 986.00 | |||
254 Depreciation and amortization | 1 300.00 | 2 333.00 | 1 300.00 | |
262 Other expenses | 70.00 | 370.00 | 70.00 | |
264 Total operating expenses | 5 843.00 | 75 588.00 | 5 843.00 | |
270 Operating profit | -4 842.00 | 45 727.00 | -4 842.00 | |
280 Financial income | 75.00 | 17.00 | 75.00 | |
290 Exceptional income | 157 825.00 | 157 825.00 | ||
294 Financial expenses | 999.00 | 2 311.00 | 999.00 | |
300 Exceptional expenses | 205 283.00 | 554.00 | 205 283.00 | |
310 Profit or loss | -53 225.00 | 42 878.00 | -53 225.00 | |
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