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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-10-03 | Public | 2020-12-31 | Simplified |
| Name | LAP INVEST |
| Siren | 878461029 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 7839 |
| Management number | 2019B01417 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 740.00 | 13 153.00 | 12 587.00 | 25 740.00 |
040 Financial Assets | 63 400.00 | 63 400.00 | 63 400.00 | |
044 Total Fixed Assets | 89 140.00 | 13 153.00 | 75 987.00 | 89 140.00 |
068 Receivables – Trade and related accounts | 7 353.00 | 7 353.00 | 7 353.00 | |
072 Receivables – Other | 3 107.00 | 3 107.00 | 3 107.00 | |
084 Cash | 55 896.00 | 55 896.00 | 55 896.00 | |
096 Total Current Assets + Prepaid Expenses | 66 357.00 | 66 357.00 | 66 357.00 | |
110 Total Assets | 155 497.00 | 13 153.00 | 142 344.00 | 155 497.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 876.00 | |||
136 Profit for the Year | 33 977.00 | |||
142 Total Equity - Total I | 29 101.00 | |||
156 Loans and similar debts | 61 858.00 | |||
166 Suppliers and related accounts | 42.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 541.00 | |||
172 Other debts | 51 342.00 | |||
176 Total debts | 113 243.00 | |||
180 Liabilities Total | 142 344.00 | |||
195 Of which payables due in more than one year | 48 614.00 | |||
199 Of which current accounts of debit partners | 3 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158.00 | 158.00 | ||
218 Production of services sold - France | 77 965.00 | 3 000.00 | 77 965.00 | |
230 Other income | 3 090.00 | |||
232 Total operating income excluding VAT | 78 123.00 | 6 090.00 | 78 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 995.00 | |||
242 Other external expenses | 7 330.00 | 2 791.00 | 7 330.00 | |
244 Taxes, duties and similar payments | 857.00 | 1 058.00 | 857.00 | |
250 Staff compensation | 15 000.00 | 326.00 | 15 000.00 | |
252 Social security contributions | 8 319.00 | 8 319.00 | ||
254 Depreciation and amortization | 6 435.00 | 6 718.00 | 6 435.00 | |
264 Total operating expenses | 37 941.00 | 11 887.00 | 37 941.00 | |
270 Operating profit | 40 182.00 | -5 797.00 | 40 182.00 | |
280 Financial income | 457.00 | 457.00 | 457.00 | |
294 Financial expenses | 484.00 | 536.00 | 484.00 | |
306 Income tax's | 6 178.00 | 6 178.00 | ||
310 Profit or loss | 33 977.00 | -5 876.00 | 33 977.00 | |
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