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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SAS LAURA DOST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| Name | SAS LAURA DOST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PR |
| Siren | 854060670 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3652 |
| Management number | 2019D00647 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 950.00 | 17 950.00 | 17 950.00 | |
BJ TOTAL (I) | 442 936.00 | 442 936.00 | 442 936.00 | |
BZ Other receivables | 195 501.00 | 195 501.00 | 195 501.00 | |
CF Cash and cash equivalents | 174 246.00 | 174 246.00 | 174 246.00 | |
CJ TOTAL (II) | 369 747.00 | 369 747.00 | 369 747.00 | |
CO Grand total (0 to V) | 812 683.00 | 812 683.00 | 812 683.00 | |
CS Evaluated investments - equity method | 424 986.00 | 424 986.00 | 424 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 320 714.00 | 139 582.00 | 320 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 542.00 | 181 132.00 | 207 542.00 | |
DL TOTAL (I) | 530 456.00 | 322 914.00 | 530 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 058.00 | 320 456.00 | 281 058.00 | |
DX Trade payables and related accounts | 727.00 | 720.00 | 727.00 | |
DY Tax and social security liabilities | 442.00 | 442.00 | ||
EC TOTAL (IV) | 282 227.00 | 321 176.00 | 282 227.00 | |
EE Grand total (I to V) | 812 683.00 | 644 090.00 | 812 683.00 | |
EG Accrued income and payables due within one year | 282 227.00 | 321 176.00 | 282 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 127.00 | |||
FX Taxes, duties, and similar payments | 1 613.00 | |||
GF Total Operating Expenses (II) | 5 740.00 | |||
GG - OPERATING RESULT (I - II) | -5 740.00 | |||
GJ Financial income from other securities and fixed asset receivables | 215 412.00 | |||
GP Total financial income (V) | 215 412.00 | |||
GR Interest and similar expenses | 2 131.00 | |||
GU Total financial expenses (VI) | 2 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 213 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 207 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 215 412.00 | 188 208.00 | 215 412.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870.00 | 7 076.00 | 7 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 542.00 | 181 132.00 | 207 542.00 | |
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