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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : LAYORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| Name | LAYORAMA |
| Siren | 880571559 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/004247 |
| Management number | 2020B00084 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30620 BERNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 5 269.00 | 54 731.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 5 269.00 | 54 731.00 | 60 000.00 |
BT Goods | 208 232.00 | 208 232.00 | 208 232.00 | |
BZ Other receivables | 201.00 | 201.00 | 201.00 | |
CF Cash and cash equivalents | 93 305.00 | 93 305.00 | 93 305.00 | |
CJ TOTAL (II) | 301 737.00 | 301 737.00 | 301 737.00 | |
CO Grand total (0 to V) | 361 737.00 | 5 269.00 | 356 468.00 | 361 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 700.00 | -1 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | -1 700.00 | 1 393.00 | |
DL TOTAL (I) | 9 693.00 | 8 300.00 | 9 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345 845.00 | 65 651.00 | 345 845.00 | |
DX Trade payables and related accounts | 540.00 | 625.00 | 540.00 | |
DY Tax and social security liabilities | 390.00 | 312.00 | 390.00 | |
EC TOTAL (IV) | 346 775.00 | 66 588.00 | 346 775.00 | |
EE Grand total (I to V) | 356 468.00 | 74 889.00 | 356 468.00 | |
EI Including equity loans | 345 845.00 | 345 845.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | 9 600.00 | 9 600.00 | |
FJ Net sales | 9 600.00 | 9 600.00 | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 494.00 | |||
FR Total operating income (I) | 10 094.00 | |||
FS Purchases of goods (including customs duties) | 208 232.00 | |||
FT Inventory change (goods) | -208 232.00 | |||
FW Other purchases and external expenses | 5 267.00 | |||
FX Taxes, duties, and similar payments | 434.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 000.00 | |||
GF Total Operating Expenses (II) | 8 701.00 | |||
GG - OPERATING RESULT (I - II) | 1 393.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 094.00 | 7 700.00 | 10 094.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 701.00 | 9 400.00 | 8 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | -1 700.00 | 1 393.00 | |
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