All the information you need about LR GESTION to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | LR GESTION |
| Siren | 791192974 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 15432 |
| Management number | 2013B01271 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 352 944.00 | 352 944.00 | 352 944.00 | |
028 Tangible Assets | 88 109.00 | 14 674.00 | 73 435.00 | 88 109.00 |
040 Financial Assets | 14 835.00 | 14 835.00 | 14 835.00 | |
044 Total Fixed Assets | 455 888.00 | 14 674.00 | 441 214.00 | 455 888.00 |
068 Receivables – Trade and related accounts | 19 535.00 | 19 535.00 | 19 535.00 | |
072 Receivables – Other | 8 924.00 | 8 924.00 | 8 924.00 | |
084 Cash | 43 833.00 | 43 833.00 | 43 833.00 | |
092 Prepaid expenses | 8 701.00 | 8 701.00 | 8 701.00 | |
096 Total Current Assets + Prepaid Expenses | 80 993.00 | 80 993.00 | 80 993.00 | |
110 Total Assets | 536 880.00 | 14 674.00 | 522 207.00 | 536 880.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2 167.00 | |||
134 Retained Earnings | 41 879.00 | |||
136 Profit for the Year | 23 992.00 | |||
142 Total Equity - Total I | 98 038.00 | |||
156 Loans and similar debts | 281 681.00 | |||
164 Advances and down payments received on current orders | 5 098.00 | |||
166 Suppliers and related accounts | 13 935.00 | |||
172 Other debts | 123 455.00 | |||
176 Total debts | 424 169.00 | |||
180 Liabilities Total | 522 207.00 | |||
