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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : L & S INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2017-12-31 | Simplified |
| Name | L & S INVEST |
| Siren | 509737029 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1211 |
| Management number | 2009B00004 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 ST DIZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 188 176.00 | 5 188 176.00 | 5 188 176.00 | |
044 Total Fixed Assets | 5 188 176.00 | 5 188 176.00 | 5 188 176.00 | |
068 Receivables – Trade and related accounts | 1.00 | |||
084 Cash | 29 842.00 | 29 842.00 | 29 842.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 29 890.00 | 29 890.00 | 29 890.00 | |
110 Total Assets | 5 218 066.00 | 5 218 066.00 | 5 218 066.00 | |
120 Share or Individual Capital | 2 893 300.00 | |||
126 Legal Reserve | 289 330.00 | |||
132 Other Reserves | 1 806 600.00 | |||
136 Profit for the Year | -3 101.00 | |||
142 Total Equity - Total I | 4 986 129.00 | |||
156 Loans and similar debts | 223 977.00 | |||
166 Suppliers and related accounts | 1 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 509.00 | |||
172 Other debts | 6 613.00 | |||
176 Total debts | 231 937.00 | |||
180 Liabilities Total | 5 218 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 498.00 | 1 498.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
250 Staff compensation | 1 068.00 | 1 068.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 2 830.00 | 2 830.00 | ||
270 Operating profit | -2 830.00 | -2 830.00 | ||
280 Financial income | 291.00 | 291.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -3 101.00 | -3 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 257.00 | 257.00 | ||
490 Total Fixed Assets (Gross Value) | 5 187 920.00 | 5 187 920.00 | ||
492 Total Fixed Assets (Increases) | 257.00 | 257.00 | ||
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