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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : SAS L.A.P.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| Name | SAS L.A.P.A |
| Siren | 901251934 |
| Closing | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 1471 |
| Management number | 2021B00551 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17160 Sonnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 346.00 | 263 346.00 | 263 346.00 | |
BZ Other receivables | 25 804.00 | 25 804.00 | 25 804.00 | |
CF Cash and cash equivalents | 22 904.00 | 22 904.00 | 22 904.00 | |
CJ TOTAL (II) | 48 708.00 | 48 708.00 | 48 708.00 | |
CO Grand total (0 to V) | 312 054.00 | 312 054.00 | 312 054.00 | |
CU Other investments | 263 346.00 | 263 346.00 | 263 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 130.00 | 151 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 691.00 | 52 691.00 | ||
DL TOTAL (I) | 203 821.00 | 203 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | ||
DX Trade payables and related accounts | 3 144.00 | 3 144.00 | ||
EA Other liabilities | 104 904.00 | 104 904.00 | ||
EC TOTAL (IV) | 108 233.00 | 108 233.00 | ||
EE Grand total (I to V) | 312 054.00 | 312 054.00 | ||
EG Accrued income and payables due within one year | 108 233.00 | 108 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | 7 500.00 | 7 500.00 | |
FJ Net sales | 7 500.00 | 7 500.00 | 7 500.00 | |
FR Total operating income (I) | 7 500.00 | |||
FW Other purchases and external expenses | 10 098.00 | |||
GF Total Operating Expenses (II) | 10 098.00 | |||
GG - OPERATING RESULT (I - II) | -2 597.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 305.00 | |||
GP Total financial income (V) | 56 305.00 | |||
GR Interest and similar expenses | 1 017.00 | |||
GU Total financial expenses (VI) | 1 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 806.00 | 63 806.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115.00 | 11 115.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 691.00 | 52 691.00 | ||
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