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BALANCE SHEET (
2020-07-01)
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 | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 990 |
| 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 | 2020-07-01 |
| 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 | 5 188 770.00 | 5 188 770.00 | 5 188 770.00 | |
044 Total Fixed Assets | 5 188 770.00 | 5 188 770.00 | 5 188 770.00 | |
084 Cash | 34 494.00 | 34 494.00 | 34 494.00 | |
096 Total Current Assets + Prepaid Expenses | 34 494.00 | 34 494.00 | 34 494.00 | |
110 Total Assets | 5 223 264.00 | 5 223 264.00 | 5 223 264.00 | |
120 Share or Individual Capital | 2 893 300.00 | |||
126 Legal Reserve | 289 330.00 | |||
132 Other Reserves | 1 800 575.00 | |||
136 Profit for the Year | -2 936.00 | |||
142 Total Equity - Total I | 4 980 269.00 | |||
156 Loans and similar debts | 225 079.00 | |||
166 Suppliers and related accounts | 1 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 509.00 | |||
172 Other debts | 16 517.00 | |||
176 Total debts | 242 995.00 | |||
180 Liabilities Total | 5 223 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 683.00 | 1 683.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 1 126.00 | 1 126.00 | ||
264 Total operating expenses | 2 910.00 | 2 910.00 | ||
270 Operating profit | -2 910.00 | -2 910.00 | ||
280 Financial income | 525.00 | 525.00 | ||
294 Financial expenses | 551.00 | 551.00 | ||
310 Profit or loss | -2 936.00 | -2 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 5 188 470.00 | 5 188 470.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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