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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : LSA35 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-04-30 | Simplified |
| 2021-03-02 | Public | 2020-04-30 | Simplified |
| 2020-08-13 | Public | 2019-04-30 | Simplified |
| 2019-06-17 | Public | 2018-04-30 | Simplified |
| 2017-12-06 | Public | 2017-04-30 | Simplified |
| 2017-02-07 | Public | 2016-04-30 | Simplified |
| Name | LSA35 INVEST |
| Siren | 808237325 |
| Closing | 2020-04-30 |
| Registry code | 3501 |
| Registration number | 2626 |
| Management number | 2014B02078 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| 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 | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 795.00 | 140 795.00 | 140 795.00 | |
044 Total Fixed Assets | 140 795.00 | 140 795.00 | 140 795.00 | |
072 Receivables – Other | 130 420.00 | 130 420.00 | 130 420.00 | |
084 Cash | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 131 538.00 | 131 538.00 | 131 538.00 | |
110 Total Assets | 272 333.00 | 272 333.00 | 272 333.00 | |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 36 267.00 | |||
136 Profit for the Year | 49 971.00 | |||
142 Total Equity - Total I | 229 238.00 | |||
166 Suppliers and related accounts | 1 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 879.00 | |||
172 Other debts | 41 879.00 | |||
176 Total debts | 43 094.00 | |||
180 Liabilities Total | 272 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 291.00 | 1 291.00 | ||
264 Total operating expenses | 1 291.00 | 1 291.00 | ||
270 Operating profit | -1 291.00 | -1 291.00 | ||
280 Financial income | 51 277.00 | 51 277.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | 49 971.00 | 49 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 795.00 | 140 795.00 | ||
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