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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : LRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | LRS |
| Siren | 824751937 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31397 |
| Management number | 2017B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 057.00 | 743.00 | 1 800.00 |
040 Financial Assets | 237 535.00 | 237 535.00 | 237 535.00 | |
044 Total Fixed Assets | 239 335.00 | 1 057.00 | 238 278.00 | 239 335.00 |
068 Receivables – Trade and related accounts | 11 542.00 | 11 542.00 | 11 542.00 | |
072 Receivables – Other | 706.00 | 706.00 | 706.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 12 248.00 | 12 248.00 | 12 248.00 | |
110 Total Assets | 251 583.00 | 1 057.00 | 250 526.00 | 251 583.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 471.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -89.00 | |||
140 Regulated Provisions | 10 209.00 | |||
142 Total Equity - Total I | 26 341.00 | |||
156 Loans and similar debts | 118 256.00 | |||
166 Suppliers and related accounts | 1 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 308.00 | |||
172 Other debts | 104 639.00 | |||
176 Total debts | 224 184.00 | |||
180 Liabilities Total | 250 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 618.00 | 12 258.00 | 9 618.00 | |
232 Total operating income excluding VAT | 9 618.00 | 12 258.00 | 9 618.00 | |
242 Other external expenses | 3 515.00 | 4 216.00 | 3 515.00 | |
244 Taxes, duties and similar payments | 255.00 | 129.00 | 255.00 | |
254 Depreciation and amortization | 360.00 | 360.00 | 360.00 | |
264 Total operating expenses | 4 131.00 | 4 705.00 | 4 131.00 | |
270 Operating profit | 5 487.00 | 7 553.00 | 5 487.00 | |
294 Financial expenses | 2 059.00 | 2 486.00 | 2 059.00 | |
300 Exceptional expenses | 3 518.00 | 3 507.00 | 3 518.00 | |
306 Income tax's | 215.00 | |||
310 Profit or loss | -89.00 | 1 345.00 | -89.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 335.00 | 239 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 507.00 | 3 507.00 | ||
682 INCREASES Total Statement of Provisions | 3 507.00 | 3 507.00 | ||
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