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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : LESAGE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-08-11 | Public | 2019-09-30 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LESAGE INVESTISSEMENTS |
| Siren | 521954495 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 5063 |
| Management number | 2010B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 Saint-Max |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 534.00 | 520.00 | 14.00 | 534.00 |
040 Financial Assets | 122 080.00 | 122 080.00 | 122 080.00 | |
044 Total Fixed Assets | 122 614.00 | 520.00 | 122 094.00 | 122 614.00 |
068 Receivables – Trade and related accounts | 24 364.00 | 24 364.00 | 24 364.00 | |
072 Receivables – Other | 9 035.00 | 9 035.00 | 9 035.00 | |
084 Cash | 17 861.00 | 17 861.00 | 17 861.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 51 303.00 | 51 303.00 | 51 303.00 | |
110 Total Assets | 173 917.00 | 520.00 | 173 397.00 | 173 917.00 |
120 Share or Individual Capital | 131 250.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 463.00 | |||
136 Profit for the Year | 475.00 | |||
142 Total Equity - Total I | 140 938.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 1 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 875.00 | |||
172 Other debts | 31 000.00 | |||
176 Total debts | 32 459.00 | |||
180 Liabilities Total | 173 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 005.00 | 46 525.00 | 45 005.00 | |
226 Operating subsidies received | 286.00 | 333.00 | 286.00 | |
230 Other income | 5.00 | 404.00 | 5.00 | |
232 Total operating income excluding VAT | 45 296.00 | 47 262.00 | 45 296.00 | |
242 Other external expenses | 30 159.00 | 17 212.00 | 30 159.00 | |
244 Taxes, duties and similar payments | 3 465.00 | 2 830.00 | 3 465.00 | |
250 Staff compensation | 24 309.00 | 18 070.00 | 24 309.00 | |
252 Social security contributions | 11 531.00 | 7 899.00 | 11 531.00 | |
254 Depreciation and amortization | 178.00 | 134.00 | 178.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 69 648.00 | 46 145.00 | 69 648.00 | |
270 Operating profit | -24 352.00 | 1 118.00 | -24 352.00 | |
280 Financial income | 25 000.00 | 25 000.00 | ||
290 Exceptional income | 216.00 | |||
294 Financial expenses | 302.00 | 226.00 | 302.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | -135.00 | 485.00 | -135.00 | |
310 Profit or loss | 475.00 | 622.00 | 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 614.00 | 122 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 204.00 | 9 204.00 | ||
378 Amount of deductible VAT on goods and services | 2 036.00 | 2 036.00 | ||
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