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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : LELAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| Name | LELAURE |
| Siren | 878895283 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 13645 |
| Management number | 2019B01831 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49530 Orée d'Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 855.00 | 13 343.00 | 7 512.00 | 20 855.00 |
040 Financial Assets | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
044 Total Fixed Assets | 3 520 855.00 | 13 343.00 | 3 507 512.00 | 3 520 855.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 71 825.00 | 71 825.00 | 71 825.00 | |
096 Total Current Assets + Prepaid Expenses | 191 889.00 | 191 889.00 | 191 889.00 | |
110 Total Assets | 3 712 744.00 | 13 343.00 | 3 699 400.00 | 3 712 744.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 70 000.00 | |||
132 Other Reserves | 205 581.00 | |||
136 Profit for the Year | 529 044.00 | |||
142 Total Equity - Total I | 1 504 625.00 | |||
156 Loans and similar debts | 1 228 568.00 | |||
166 Suppliers and related accounts | 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 883.00 | |||
172 Other debts | 965 829.00 | |||
176 Total debts | 2 194 776.00 | |||
180 Liabilities Total | 3 699 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 003.00 | 106 956.00 | 150 003.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 150 003.00 | 106 956.00 | 150 003.00 | |
242 Other external expenses | 11 094.00 | 15 116.00 | 11 094.00 | |
244 Taxes, duties and similar payments | 28.00 | 28.00 | ||
250 Staff compensation | 38 004.00 | 28 590.00 | 38 004.00 | |
252 Social security contributions | 1 872.00 | 1 872.00 | ||
254 Depreciation and amortization | 6 952.00 | 6 392.00 | 6 952.00 | |
264 Total operating expenses | 57 949.00 | 50 097.00 | 57 949.00 | |
270 Operating profit | 92 053.00 | 56 858.00 | 92 053.00 | |
280 Financial income | 480 000.00 | 251 430.00 | 480 000.00 | |
294 Financial expenses | 23 022.00 | 26 227.00 | 23 022.00 | |
306 Income tax's | 19 988.00 | 6 480.00 | 19 988.00 | |
310 Profit or loss | 529 044.00 | 275 581.00 | 529 044.00 | |
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