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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SARL LR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| 2020-10-07 | Public | 2019-09-30 | Complete |
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2018-07-09 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | SARL LR INVEST |
| Siren | 798659819 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 3775 |
| Management number | 2013B01390 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 508 800.00 | 508 800.00 | 508 800.00 | |
BD Other fixed assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 519 000.00 | 519 000.00 | 519 000.00 | |
BT Goods | 122 125.00 | 122 125.00 | 122 125.00 | |
BZ Other receivables | 354 157.00 | 354 157.00 | 354 157.00 | |
CD Marketable securities | 970 000.00 | 970 000.00 | 970 000.00 | |
CF Cash and cash equivalents | 112 573.00 | 112 573.00 | 112 573.00 | |
CH Prepaid expenses | 994.00 | 994.00 | 994.00 | |
CJ TOTAL (II) | 1 565 456.00 | 1 565 456.00 | 1 565 456.00 | |
CO Grand total (0 to V) | 2 084 456.00 | 2 084 456.00 | 2 084 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 1 430.00 | 1 430.00 | ||
236 Inventory change (goods) | 184.00 | 184.00 | ||
242 Other external expenses | 3 981.00 | 3 981.00 | ||
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 914.00 | 914.00 | ||
264 Total operating expenses | 7 316.00 | 7 316.00 | ||
270 Operating profit | -7 316.00 | -7 316.00 | ||
280 Financial income | 1 081 430.00 | 1 081 430.00 | ||
294 Financial expenses | 4 903.00 | 4 903.00 | ||
300 Exceptional expenses | 4 109.00 | 4 109.00 | ||
306 Income tax's | 7 629.00 | 7 629.00 | ||
310 Profit or loss | 1 057 474.00 | 1 057 474.00 | ||
DA Share or individual capital | 690 300.00 | 690 300.00 | ||
DD Legal reserve (1) | 397.00 | 397.00 | ||
DG Other reserves | 7 546.00 | 7 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 474.00 | 1 057 474.00 | ||
DL TOTAL (I) | 1 755 717.00 | 1 755 717.00 | ||
DX Trade payables and related accounts | 2 418.00 | 2 418.00 | ||
EC TOTAL (IV) | 328 739.00 | 328 739.00 | ||
EE Grand total (I to V) | 2 084 456.00 | 2 084 456.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 263 000.00 | 263 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 519 000.00 | |||
I4 DECREASES Grand Total | 519 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 263 000.00 | 263 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | 2 418.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 326 321.00 | 326 321.00 | 326 321.00 | |
VS Prepaid expenses | 994.00 | 994.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 360 758.00 | 360 758.00 | 360 758.00 | 360 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 739.00 | 328 739.00 | 328 739.00 | |
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