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BALANCE SHEET (
2019-10-10)
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 | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 13244 |
| Management number | 2017B00495 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| 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 | 1 888 220.00 | 1 888 220.00 | 1 888 220.00 | |
044 Total Fixed Assets | 1 888 220.00 | 1 888 220.00 | 1 888 220.00 | |
084 Cash | 233 825.00 | 233 825.00 | 233 825.00 | |
096 Total Current Assets + Prepaid Expenses | 233 825.00 | 233 825.00 | 233 825.00 | |
110 Total Assets | 2 122 045.00 | 2 122 045.00 | 2 122 045.00 | |
120 Share or Individual Capital | 1 738 200.00 | |||
126 Legal Reserve | 3 934.00 | |||
132 Other Reserves | 138 050.00 | |||
136 Profit for the Year | 86 317.00 | |||
142 Total Equity - Total I | 1 966 501.00 | |||
166 Suppliers and related accounts | 2 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 410.00 | |||
172 Other debts | 153 410.00 | |||
176 Total debts | 155 544.00 | |||
180 Liabilities Total | 2 122 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 704.00 | 3 704.00 | ||
264 Total operating expenses | 3 704.00 | 3 704.00 | ||
270 Operating profit | -3 704.00 | -3 704.00 | ||
280 Financial income | 90 021.00 | 90 021.00 | ||
310 Profit or loss | 86 317.00 | 86 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 82 170.00 | 82 170.00 | ||
484 DECREASES Financial Assets | 72 500.00 | 72 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 878 550.00 | 1 878 550.00 | ||
492 Total Fixed Assets (Increases) | 82 170.00 | 82 170.00 | ||
494 Total Fixed Assets (Decreases) | 72 500.00 | 72 500.00 | ||
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