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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : LAUKAM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-07-31 | Complete |
| 2022-04-21 | Public | 2021-07-31 | Complete |
| Name | LAUKAM FINANCE |
| Siren | 893346197 |
| Closing | 2022-07-31 |
| Registry code | 4901 |
| Registration number | 1348 |
| Management number | 2021B00159 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 MONTREVAULT-SUR-EVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BJ TOTAL (I) | 424 732.00 | 424 732.00 | 424 732.00 | |
CF Cash and cash equivalents | 5 730.00 | 5 730.00 | 5 730.00 | |
CJ TOTAL (II) | 5 730.00 | 5 730.00 | 5 730.00 | |
CO Grand total (0 to V) | 430 462.00 | 430 462.00 | 430 462.00 | |
CU Other investments | 421 072.00 | 421 072.00 | 421 072.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -20 744.00 | -20 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 216.00 | -20 744.00 | 50 216.00 | |
DK Regulated provisions | 6 225.00 | 2 010.00 | 6 225.00 | |
DL TOTAL (I) | 65 696.00 | 11 266.00 | 65 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 343 878.00 | 401 167.00 | 343 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 888.00 | 888.00 | 888.00 | |
EC TOTAL (IV) | 364 766.00 | 422 055.00 | 364 766.00 | |
EE Grand total (I to V) | 430 462.00 | 433 321.00 | 430 462.00 | |
EG Accrued income and payables due within one year | 77 347.00 | 78 177.00 | 77 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 3 173.00 | |||
GF Total Operating Expenses (II) | 3 173.00 | |||
GG - OPERATING RESULT (I - II) | -3 170.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 2 399.00 | |||
GU Total financial expenses (VI) | 2 399.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 215.00 | 2 010.00 | 4 215.00 | |
HH Total exceptional expenses (VIII) | 4 215.00 | 2 010.00 | 4 215.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 215.00 | -2 010.00 | -4 215.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 003.00 | 60 003.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 787.00 | 20 744.00 | 9 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 216.00 | -20 744.00 | 50 216.00 | |
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