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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : LSI DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-01-31 | Complete |
| 2021-11-05 | Public | 2021-01-31 | Complete |
| 2020-11-17 | Public | 2020-01-31 | Complete |
| 2019-11-20 | Public | 2019-01-31 | Simplified |
| Name | LSI DISTRIBUTION |
| Siren | 834788697 |
| Closing | 2019-01-31 |
| Registry code | 3302 |
| Registration number | 29053 |
| Management number | 2018B00341 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 475.00 | 38 475.00 | 38 475.00 | |
040 Financial Assets | 732 000.00 | 732 000.00 | 732 000.00 | |
044 Total Fixed Assets | 770 475.00 | 770 475.00 | 770 475.00 | |
084 Cash | 24 475.00 | 24 475.00 | 24 475.00 | |
096 Total Current Assets + Prepaid Expenses | 24 475.00 | 24 475.00 | 24 475.00 | |
110 Total Assets | 794 950.00 | 794 950.00 | 794 950.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 77 455.00 | |||
140 Regulated Provisions | 6 498.00 | |||
142 Total Equity - Total I | 113 953.00 | |||
156 Loans and similar debts | 574 726.00 | |||
166 Suppliers and related accounts | 3 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 107.00 | |||
172 Other debts | 103 107.00 | |||
176 Total debts | 680 997.00 | |||
180 Liabilities Total | 794 950.00 | |||
195 Of which payables due in more than one year | 501 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 046.00 | 13 046.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 13 171.00 | 13 171.00 | ||
270 Operating profit | -13 171.00 | -13 171.00 | ||
280 Financial income | 105 000.00 | 105 000.00 | ||
294 Financial expenses | 7 876.00 | 7 876.00 | ||
300 Exceptional expenses | 6 498.00 | 6 498.00 | ||
310 Profit or loss | 77 455.00 | 77 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 38 475.00 | 38 475.00 | ||
482 INCREASES Financial Assets | 732 000.00 | 732 000.00 | ||
492 Total Fixed Assets (Increases) | 770 475.00 | 770 475.00 | ||
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