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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LAURICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-09-30 | Simplified |
| Name | LAURICK |
| Siren | 880510540 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 18318 |
| Management number | 2020B00047 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 218 003.00 | 218 003.00 | 218 003.00 | |
044 Total Fixed Assets | 218 003.00 | 218 003.00 | 218 003.00 | |
084 Cash | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 284.00 | 284.00 | 284.00 | |
110 Total Assets | 218 287.00 | 218 287.00 | 218 287.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 352.00 | |||
136 Profit for the Year | 14 540.00 | |||
140 Regulated Provisions | 4 516.00 | |||
142 Total Equity - Total I | 23 205.00 | |||
156 Loans and similar debts | 185 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 264.00 | |||
172 Other debts | 9 264.00 | |||
176 Total debts | 195 083.00 | |||
180 Liabilities Total | 218 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 584.00 | |||
193 Of which financial assets due in less than one year | 4 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 820.00 | 698.00 | 820.00 | |
264 Total operating expenses | 820.00 | 698.00 | 820.00 | |
270 Operating profit | -820.00 | -698.00 | -820.00 | |
280 Financial income | 19 584.00 | 19 584.00 | ||
294 Financial expenses | 1 473.00 | 888.00 | 1 473.00 | |
300 Exceptional expenses | 2 751.00 | 1 765.00 | 2 751.00 | |
310 Profit or loss | 14 540.00 | -3 352.00 | 14 540.00 | |
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