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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LAUTE RAMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2022-01-28 | Public | 2021-06-30 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| Name | LAUTE RAMC |
| Siren | 879650018 |
| Closing | 2022-06-30 |
| Registry code | 0303 |
| Registration number | 1595 |
| Management number | 2019B00192 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03310 VILLEBRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 224 038.00 | 224 038.00 | 224 038.00 | |
044 Total Fixed Assets | 224 038.00 | 224 038.00 | 224 038.00 | |
072 Receivables – Other | 3 880.00 | 3 880.00 | 3 880.00 | |
084 Cash | 16 532.00 | 16 532.00 | 16 532.00 | |
096 Total Current Assets + Prepaid Expenses | 20 412.00 | 20 412.00 | 20 412.00 | |
110 Total Assets | 244 450.00 | 244 450.00 | 244 450.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 211.00 | |||
136 Profit for the Year | 66 638.00 | |||
142 Total Equity - Total I | 123 950.00 | |||
156 Loans and similar debts | 74 710.00 | |||
166 Suppliers and related accounts | 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 45 000.00 | |||
176 Total debts | 120 499.00 | |||
180 Liabilities Total | 244 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 990.00 | |||
195 Of which payables due in more than one year | 58 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 140.00 | 2 140.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 2 140.00 | 2 140.00 | ||
270 Operating profit | -2 140.00 | -2 140.00 | ||
280 Financial income | 70 012.00 | 70 012.00 | ||
294 Financial expenses | 1 233.00 | 1 233.00 | ||
310 Profit or loss | 66 638.00 | 66 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 990.00 | 3 990.00 | ||
490 Total Fixed Assets (Gross Value) | 220 048.00 | 220 048.00 | ||
492 Total Fixed Assets (Increases) | 3 990.00 | 3 990.00 | ||
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