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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : LAMBERT VS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-03 | Public | 2018-12-31 | Complete |
| Name | LAMBERT VS |
| Siren | 839651940 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 10448 |
| Management number | 2018B00739 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 9 930.00 | 9 930.00 | 9 930.00 | |
CJ TOTAL (II) | 149 930.00 | 149 930.00 | 149 930.00 | |
CO Grand total (0 to V) | 149 930.00 | 149 930.00 | 149 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DH Retained earnings | -190.00 | -190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | -190.00 | ||
DL TOTAL (I) | 74 810.00 | 74 810.00 | ||
EA Other liabilities | 75 120.00 | 75 120.00 | ||
EC TOTAL (IV) | 75 120.00 | 75 120.00 | ||
EE Grand total (I to V) | 149 930.00 | 149 930.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 075.00 | |||
FJ Net sales | 14 075.00 | |||
FQ Other income | 140 000.00 | |||
FR Total operating income (I) | 140 000.00 | |||
FW Other purchases and external expenses | 7 878.00 | |||
FX Taxes, duties, and similar payments | 1 402.00 | |||
GF Total Operating Expenses (II) | 9 280.00 | |||
GG - OPERATING RESULT (I - II) | 140 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 190.00 | 140 190.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | 190.00 | ||
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