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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-03-31 | Complete |
| 2020-10-12 | Public | 2020-03-31 | Complete |
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2018-09-27 | Public | 2018-03-31 | Complete |
| 2017-07-17 | Public | 2017-03-31 | Complete |
| Name | LS PARTICIPATIONS |
| Siren | 807606447 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2020/003118 |
| Management number | 2014B00423 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39220 BOIS-D'AMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 283.00 | 283.00 | 283.00 | |
BJ TOTAL (I) | 337 183.00 | 136 200.00 | 200 983.00 | 337 183.00 |
CF Cash and cash equivalents | 81 329.00 | 81 329.00 | 81 329.00 | |
CJ TOTAL (II) | 81 329.00 | 81 329.00 | 81 329.00 | |
CO Grand total (0 to V) | 418 512.00 | 136 200.00 | 282 312.00 | 418 512.00 |
CU Other investments | 336 900.00 | 136 200.00 | 200 700.00 | 336 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 258 707.00 | 279 599.00 | 258 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | -20 891.00 | 496.00 | |
DL TOTAL (I) | 275 704.00 | 275 207.00 | 275 704.00 | |
DT Other Bond Issues | 2.00 | |||
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 798.00 | 9 695.00 | 4 798.00 | |
DX Trade payables and related accounts | 1 588.00 | 1 563.00 | 1 588.00 | |
DY Tax and social security liabilities | 194.00 | 125.00 | 194.00 | |
EC TOTAL (IV) | 6 608.00 | 11 385.00 | 6 608.00 | |
EE Grand total (I to V) | 282 312.00 | 286 592.00 | 282 312.00 | |
EG Accrued income and payables due within one year | 6 608.00 | 11 385.00 | 6 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 708.00 | |||
GF Total Operating Expenses (II) | 1 708.00 | |||
GG - OPERATING RESULT (I - II) | -1 708.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GQ Financial allocations to depreciation and provisions | 57 600.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 57 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 194.00 | 125.00 | 194.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 503.00 | 80 891.00 | 59 503.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | -20 891.00 | 496.00 | |
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