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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : L4OS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2019-10-10 | Public | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | L4OS |
| Siren | 828900720 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 11829 |
| Management number | 2017B00495 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 806 050.00 | 1 806 050.00 | 1 806 050.00 | |
044 Total Fixed Assets | 1 806 050.00 | 1 806 050.00 | 1 806 050.00 | |
084 Cash | 74 590.00 | 74 590.00 | 74 590.00 | |
096 Total Current Assets + Prepaid Expenses | 74 590.00 | 74 590.00 | 74 590.00 | |
110 Total Assets | 1 880 640.00 | 1 880 640.00 | 1 880 640.00 | |
120 Share or Individual Capital | 1 738 200.00 | |||
132 Other Reserves | 63 297.00 | |||
136 Profit for the Year | 6 666.00 | |||
142 Total Equity - Total I | 1 808 164.00 | |||
166 Suppliers and related accounts | 1 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 260.00 | |||
172 Other debts | 71 260.00 | |||
176 Total debts | 72 476.00 | |||
180 Liabilities Total | 1 880 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 333.00 | 3 333.00 | ||
264 Total operating expenses | 3 333.00 | 3 333.00 | ||
270 Operating profit | -3 333.00 | -3 333.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 6 666.00 | 6 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 805 450.00 | 1 805 450.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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