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THE LIST OF BALANCE SHEET : EURL LAROUDIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-15 Public 2022-09-30 Complete
2022-04-11 Public 2021-09-30 Complete
NameEURL LAROUDIE
Siren890949746
Closing2022-09-30
Registry code 8701
Registration number 410
Management number2020B00747
Activity code 6420Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address87230 CHAMPSAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 112 050.00 112 050.00 112 050.00
BZ Other receivables 1 988.00 1 988.00 1 988.00
CF Cash and cash equivalents 438.00 438.00 438.00
CJ TOTAL (II) 2 426.00 2 426.00 2 426.00
CO Grand total (0 to V) 114 476.00 114 476.00 114 476.00
CS Evaluated investments - equity method 112 050.00 112 050.00 112 050.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -460.00 -460.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 019.00 -460.00 16 019.00
DL TOTAL (I) 20 559.00 4 540.00 20 559.00
DU Loans and Debts from Credit Institutions (3) 91 097.00 107 756.00 91 097.00
DV Miscellaneous Loans and Financial Debts (4) 2 340.00 2 340.00 2 340.00
DX Trade payables and related accounts 480.00 600.00 480.00
EC TOTAL (IV) 93 917.00 110 696.00 93 917.00
EE Grand total (I to V) 114 476.00 115 236.00 114 476.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 696.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 2 696.00
GG - OPERATING RESULT (I - II) -2 696.00
GP Total financial income (V) 20 000.00
GU Total financial expenses (VI) 1 286.00
GV - FINANCIAL INCOME (V - VI) 18 714.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 16 019.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 20 000.00 16 535.00 20 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 981.00 16 995.00 3 981.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 16 019.00 -460.00 16 019.00

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