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L HOME > CORPORATES > LAUCAMAJU INVESTISSEMENTS > BALANCE SHEET ( 2022-09-21)

THE LIST OF BALANCE SHEET : LAUCAMAJU INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-21 Public 2021-12-31 Simplified
2021-07-15 Public 2020-12-31 Simplified
NameLAUCAMAJU INVESTISSEMENTS
Siren881881858
Closing2021-12-31
Registry code 4901
Registration number 15237
Management number2020B00371
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49730 Varennes-sur-Loire
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3.00
044 Total Fixed Assets 3.00
068 Receivables – Trade and related accounts 36 000.00 36 000.00 36 000.00
072 Receivables – Other 64 000.00 64 000.00 64 000.00
084 Cash 8 782.00 8 782.00 8 782.00
096 Total Current Assets + Prepaid Expenses 108 782.00 108 782.00 108 782.00
110 Total Assets 108 785.00 108 785.00 108 785.00
120 Share or Individual Capital 100.00
126 Legal Reserve 10.00
132 Other Reserves 28 000.00
134 Retained Earnings 316.00
136 Profit for the Year 31 787.00
142 Total Equity - Total I 60 213.00
166 Suppliers and related accounts 681.00
169 Other debts including current accounts of partners for fiscal year N 5 532.00
172 Other debts 47 891.00
176 Total debts 48 572.00
180 Liabilities Total 108 785.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 25 000.00 25 000.00
232 Total operating income excluding VAT 25 000.00 25 000.00
242 Other external expenses 1 051.00 1 051.00
243 (including business tax) -1 741.00 -1 741.00
244 Taxes, duties and similar payments 174.00 174.00
250 Staff compensation 12 000.00 12 000.00
252 Social security contributions 3 600.00 3 600.00
264 Total operating expenses 16 825.00 16 825.00
270 Operating profit 8 175.00 8 175.00
280 Financial income 25 000.00 25 000.00
306 Income tax's 1 388.00 1 388.00
310 Profit or loss 31 787.00 31 787.00

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