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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LAPHILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-08-31 | Complete |
| 2022-05-11 | Public | 2021-08-31 | Complete |
| 2021-05-03 | Public | 2020-08-31 | Complete |
| Name | LAPHILO |
| Siren | 879579654 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 16193 |
| Management number | 2019B01864 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 250.00 | 8 250.00 | 8 250.00 | |
BJ TOTAL (I) | 608 250.00 | 608 250.00 | 608 250.00 | |
CF Cash and cash equivalents | 11 304.00 | 11 304.00 | 11 304.00 | |
CJ TOTAL (II) | 11 304.00 | 11 304.00 | 11 304.00 | |
CO Grand total (0 to V) | 619 554.00 | 619 554.00 | 619 554.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 23 248.00 | 23 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 408.00 | 70 408.00 | ||
DL TOTAL (I) | 115 656.00 | 115 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 333 551.00 | 333 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 027.00 | 169 027.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 503 898.00 | 503 898.00 | ||
EE Grand total (I to V) | 619 554.00 | 619 554.00 | ||
EG Accrued income and payables due within one year | 238 731.00 | 238 731.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 433.00 | |||
GF Total Operating Expenses (II) | 3 433.00 | |||
GG - OPERATING RESULT (I - II) | -3 433.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 6 159.00 | |||
GS Negative differences of foreign exchange | 65.00 | |||
GU Total financial expenses (VI) | 6 159.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 592.00 | 9 592.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 408.00 | 70 408.00 | ||
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