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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : LANAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| Name | LANAÏS |
| Siren | 879211191 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014560 |
| Management number | 2019B01799 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125 015.00 | 125 015.00 | 125 015.00 | |
044 Total Fixed Assets | 125 015.00 | 125 015.00 | 125 015.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
084 Cash | 49 532.00 | 49 532.00 | 49 532.00 | |
096 Total Current Assets + Prepaid Expenses | 49 756.00 | 49 756.00 | 49 756.00 | |
110 Total Assets | 174 771.00 | 174 771.00 | 174 771.00 | |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -3 458.00 | |||
136 Profit for the Year | 49 573.00 | |||
142 Total Equity - Total I | 171 115.00 | |||
156 Loans and similar debts | 251.00 | |||
166 Suppliers and related accounts | 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 080.00 | |||
172 Other debts | 3 080.00 | |||
176 Total debts | 3 656.00 | |||
180 Liabilities Total | 174 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 427.00 | 427.00 | ||
264 Total operating expenses | 427.00 | 427.00 | ||
270 Operating profit | -427.00 | -427.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
310 Profit or loss | 49 573.00 | 49 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 125 000.00 | 125 000.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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