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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : LAURENT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| Name | LAURENT FINANCE |
| Siren | 848214896 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4336 |
| Management number | 2022B00398 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17270 Cercoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 460.00 | 59 460.00 | 59 460.00 | |
BZ Other receivables | 361 086.00 | 361 086.00 | 361 086.00 | |
CF Cash and cash equivalents | 167 222.00 | 167 222.00 | 167 222.00 | |
CJ TOTAL (II) | 528 309.00 | 528 309.00 | 528 309.00 | |
CO Grand total (0 to V) | 587 769.00 | 587 769.00 | 587 769.00 | |
CU Other investments | 59 460.00 | 59 460.00 | 59 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 500.00 | 58 500.00 | 58 500.00 | |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | 5 850.00 | |
DG Other reserves | 522 713.00 | 527 033.00 | 522 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092.00 | -4 321.00 | -1 092.00 | |
DL TOTAL (I) | 585 971.00 | 587 063.00 | 585 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5 710.00 | 10.00 | |
DX Trade payables and related accounts | 1 788.00 | 1 788.00 | 1 788.00 | |
EC TOTAL (IV) | 1 798.00 | 7 498.00 | 1 798.00 | |
EE Grand total (I to V) | 587 769.00 | 594 561.00 | 587 769.00 | |
EG Accrued income and payables due within one year | 1 798.00 | 7 498.00 | 1 798.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 013.00 | |||
FX Taxes, duties, and similar payments | 716.00 | |||
FY Salaries and Wages | 9 261.00 | |||
FZ Social Security Contributions | 2 602.00 | |||
GF Total Operating Expenses (II) | 14 592.00 | |||
GG - OPERATING RESULT (I - II) | -14 592.00 | |||
GP Total financial income (V) | 13 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 6 914.00 | 13 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 592.00 | 11 235.00 | 14 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092.00 | -4 321.00 | -1 092.00 | |
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