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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : LS 500 EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2021-09-30 | Public | 2020-09-30 | Complete |
| 2020-08-05 | Public | 2019-09-30 | Complete |
| 2019-06-12 | Public | 2018-09-30 | Complete |
| 2018-09-18 | Public | 2017-09-30 | Complete |
| Name | LS 500 EXPLOITATION |
| Siren | 831215264 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/036262 |
| Management number | 2017B05125 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 984.00 | 7 984.00 | 7 984.00 | |
BZ Other receivables | 299.00 | 299.00 | 299.00 | |
CF Cash and cash equivalents | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 1 228.00 | 1 228.00 | 1 228.00 | |
CO Grand total (0 to V) | 9 212.00 | 9 212.00 | 9 212.00 | |
CU Other investments | 7 984.00 | 7 984.00 | 7 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 862.00 | -3 862.00 | ||
DL TOTAL (I) | 4 138.00 | 4 138.00 | ||
DX Trade payables and related accounts | 1 110.00 | 1 110.00 | ||
DY Tax and social security liabilities | 1 948.00 | 1 948.00 | ||
EA Other liabilities | 2 016.00 | 2 016.00 | ||
EC TOTAL (IV) | 5 074.00 | 5 074.00 | ||
EE Grand total (I to V) | 9 212.00 | 9 212.00 | ||
EG Accrued income and payables due within one year | 5 074.00 | 5 074.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 999.00 | |||
FX Taxes, duties, and similar payments | 17.00 | |||
FY Salaries and Wages | 1 335.00 | |||
FZ Social Security Contributions | 511.00 | |||
GF Total Operating Expenses (II) | 3 862.00 | |||
GG - OPERATING RESULT (I - II) | -3 862.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862.00 | 3 862.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 862.00 | -3 862.00 | ||
| 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 | 1 110.00 | 1 110.00 | 1 110.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | 2 016.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | 1 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299.00 | 299.00 | 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074.00 | 5 074.00 | 5 074.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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