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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : LAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| Name | LAZ |
| Siren | 894329416 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 6234 |
| Management number | 2021B00163 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 VENDOME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 925 213.00 | 925 213.00 | 925 213.00 | |
044 Total Fixed Assets | 925 213.00 | 925 213.00 | 925 213.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 7 160.00 | 7 160.00 | 7 160.00 | |
084 Cash | 250 707.00 | 250 707.00 | 250 707.00 | |
096 Total Current Assets + Prepaid Expenses | 281 867.00 | 281 867.00 | 281 867.00 | |
110 Total Assets | 1 207 080.00 | 1 207 080.00 | 1 207 080.00 | |
120 Share or Individual Capital | 3 000.00 | |||
124 Revaluation Adjustments | 450 000.00 | |||
136 Profit for the Year | 227 389.00 | |||
142 Total Equity - Total I | 680 389.00 | |||
156 Loans and similar debts | 460 000.00 | |||
166 Suppliers and related accounts | 10 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 56 291.00 | |||
176 Total debts | 526 691.00 | |||
180 Liabilities Total | 1 207 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 925 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 162 611.00 | 162 611.00 | ||
264 Total operating expenses | 162 611.00 | 162 611.00 | ||
270 Operating profit | -72 611.00 | -72 611.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
310 Profit or loss | 227 389.00 | 227 389.00 | ||
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