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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : LS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-05-31 | Complete |
| 2021-10-29 | Public | 2021-05-31 | Complete |
| 2020-11-30 | Public | 2020-05-31 | Complete |
| 2019-12-11 | Public | 2019-05-31 | Complete |
| 2018-12-26 | Public | 2018-05-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-05-31 | Complete |
| Name | LS FINANCES |
| Siren | 502870710 |
| Closing | 2017-05-31 |
| Registry code | 4901 |
| Registration number | 4375 |
| Management number | 2008B00314 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49450 Sèvremoine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 698.00 | 746.00 | 952.00 | 1 698.00 |
BJ TOTAL (I) | 224 871.00 | 746.00 | 224 125.00 | 224 871.00 |
BZ Other receivables | 62.00 | 62.00 | 62.00 | |
CD Marketable securities | 178 500.00 | 178 500.00 | 178 500.00 | |
CF Cash and cash equivalents | 37 593.00 | 37 593.00 | 37 593.00 | |
CJ TOTAL (II) | 216 154.00 | 216 154.00 | 216 154.00 | |
CO Grand total (0 to V) | 441 025.00 | 746.00 | 440 279.00 | 441 025.00 |
CU Other investments | 223 172.00 | 223 172.00 | 223 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 193 321.00 | 172 441.00 | 193 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 628.00 | 20 880.00 | 144 628.00 | |
DL TOTAL (I) | 425 949.00 | 281 321.00 | 425 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 581.00 | 22 879.00 | 10 581.00 | |
DX Trade payables and related accounts | 369.00 | 360.00 | 369.00 | |
DY Tax and social security liabilities | 3 379.00 | 2 129.00 | 3 379.00 | |
EC TOTAL (IV) | 14 330.00 | 25 368.00 | 14 330.00 | |
EE Grand total (I to V) | 440 279.00 | 306 689.00 | 440 279.00 | |
| 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 | 280 635.00 | 1 063.00 | 280 635.00 | |
I3 DECREASES Total Financial Fixed Assets | 56 828.00 | 223 172.00 | ||
I4 DECREASES Grand Total | 56 828.00 | 224 871.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 698.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | 1 063.00 | 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | 280 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635.00 | 111.00 | 635.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 111.00 | 635.00 | |
| 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 | 369.00 | 369.00 | 369.00 | |
8E Income Taxes | 1 636.00 | 1 636.00 | 1 636.00 | |
VB VAT | 62.00 | 62.00 | ||
VH Loans with a maturity of more than one year at origin | 10 581.00 | 10 581.00 | 10 581.00 | |
VK Loans repaid during the year | 12 298.00 | 12 298.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | 62.00 | |
VW VAT | 1 743.00 | 1 743.00 | 1 743.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 330.00 | 14 330.00 | 14 330.00 | |
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