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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : LS 500 PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-02-14 | Public | 2021-09-30 | Complete |
| 2021-09-27 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-06-12 | Public | 2018-09-30 | Complete |
| 2018-10-02 | Public | 2017-09-30 | Complete |
| Name | LS 500 PARTICIPATIONS |
| Siren | 831237276 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/019679 |
| Management number | 2017B05121 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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) | 208.00 | 208.00 | 208.00 | |
BZ Other receivables | 7 108.00 | 7 108.00 | 7 108.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 108.00 | 7 108.00 | 7 108.00 | |
CO Grand total (0 to V) | 7 316.00 | 7 316.00 | 7 316.00 | |
CU Other investments | 208.00 | 208.00 | 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -10.00 | -10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 723.00 | -10.00 | -3 723.00 | |
DL TOTAL (I) | 4 268.00 | 7 990.00 | 4 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 3 048.00 | 3 048.00 | ||
EE Grand total (I to V) | 7 316.00 | 7 990.00 | 7 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 788.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 789.00 | |||
GG - OPERATING RESULT (I - II) | -3 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -65.00 | -65.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724.00 | 10.00 | 3 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 723.00 | -10.00 | -3 723.00 | |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | 48.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108.00 | 7 108.00 | 7 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048.00 | 3 048.00 | 3 048.00 | |
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