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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : LARROUY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2021-03-31 | Complete |
| Name | LARROUY INVESTISSEMENTS |
| Siren | 889086773 |
| Closing | 2021-03-31 |
| Registry code | 4002 |
| Registration number | 3025 |
| Management number | 2020B00435 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40110 Onesse-Laharie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 742.00 | |||
BJ TOTAL (I) | 126 052.00 | |||
CF Cash and cash equivalents | 11 676.00 | |||
CJ TOTAL (II) | 11 676.00 | |||
CO Grand total (0 to V) | 137 728.00 | |||
CS Evaluated investments - equity method | 79 310.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 364.00 | 35 364.00 | ||
DL TOTAL (I) | 36 364.00 | 36 364.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 1 331.00 | 1 331.00 | ||
DY Tax and social security liabilities | 10 033.00 | 10 033.00 | ||
EC TOTAL (IV) | 101 364.00 | 101 364.00 | ||
EE Grand total (I to V) | 137 728.00 | 137 728.00 | ||
EI Including equity loans | 90 000.00 | 90 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 345.00 | |||
GF Total Operating Expenses (II) | 1 345.00 | |||
GG - OPERATING RESULT (I - II) | -1 345.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 46 742.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 033.00 | 10 033.00 | 10 033.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 742.00 | 46 742.00 | 46 742.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 378.00 | 11 378.00 | 11 378.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 364.00 | 35 364.00 | 35 364.00 | |
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