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THE LIST OF BALANCE SHEET : LESCORS DESIGN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-10 Public 2020-12-31 Complete
2021-01-15 Public 2019-12-31 Complete
2019-10-18 Public 2018-12-31 Complete
2018-11-21 Public 2017-12-31 Complete
NameLESCORS DESIGN
Siren823544572
Closing2017-12-31
Registry code 2903
Registration number 4864
Management number2016B00740
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2018-11-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29760 Penmarch
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 8 300.00 8 300.00 8 300.00
BJ TOTAL (I) 587 200.00 587 200.00 587 200.00
BZ Other receivables 184 260.00 184 260.00 184 260.00
CF Cash and cash equivalents 176 447.00 176 447.00 176 447.00
CJ TOTAL (II) 360 707.00 360 707.00 360 707.00
CO Grand total (0 to V) 947 907.00 947 907.00 947 907.00
CU Other investments 578 900.00 578 900.00 578 900.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 548 900.00 548 900.00
DI RESULTS FOR THE YEAR (Profit or Loss) 395 931.00 395 931.00
DL TOTAL (I) 944 831.00 944 831.00
DU Loans and Debts from Credit Institutions (3) 80.00 80.00
DY Tax and social security liabilities 2 997.00 2 997.00
EC TOTAL (IV) 3 077.00 3 077.00
EE Grand total (I to V) 947 907.00 947 907.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 332.00
FX Taxes, duties, and similar payments 383.00
GF Total Operating Expenses (II) 715.00
GG - OPERATING RESULT (I - II) -715.00
GJ Financial income from other securities and fixed asset receivables 399 260.00
GP Total financial income (V) 399 260.00
GV - FINANCIAL INCOME (V - VI) 399 260.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 398 545.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 614.00 2 614.00
HL TOTAL REVENUE (I + III + V + VII) 399 260.00 399 260.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 329.00 3 329.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 395 931.00 395 931.00

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