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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : LA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2021-12-31 | Complete |
| Name | LA |
| Siren | 891303224 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 3008 |
| Management number | 2020B05811 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95620 Parmain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 079.00 | 921.00 | 3 158.00 | 4 079.00 |
BJ TOTAL (I) | 137 079.00 | 921.00 | 136 158.00 | 137 079.00 |
BZ Other receivables | 965.00 | 965.00 | 965.00 | |
CF Cash and cash equivalents | 29 785.00 | 29 785.00 | 29 785.00 | |
CJ TOTAL (II) | 30 751.00 | 30 751.00 | 30 751.00 | |
CO Grand total (0 to V) | 167 830.00 | 921.00 | 166 909.00 | 167 830.00 |
CU Other investments | 133 000.00 | 133 000.00 | 133 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068.00 | 8 068.00 | ||
DL TOTAL (I) | 15 568.00 | 15 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 083.00 | 115 083.00 | ||
DX Trade payables and related accounts | 590.00 | 590.00 | ||
DY Tax and social security liabilities | 35 668.00 | 35 668.00 | ||
EC TOTAL (IV) | 151 341.00 | 151 341.00 | ||
EE Grand total (I to V) | 166 909.00 | 166 909.00 | ||
EG Accrued income and payables due within one year | 54 524.00 | 54 524.00 | ||
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