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THE LIST OF BALANCE SHEET : LR LOCATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-17 Partially confidential 2019-12-31 Simplified
2019-02-12 Public 2016-12-31 Simplified
NameLR LOCATION
Siren812027175
Closing2019-12-31
Registry code 9712
Registration number B2021/002754
Management number2015B00689
Activity code 7711A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address97139 LES ABYMES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 240.00 1 240.00 1 240.00
044 Total Fixed Assets 1 240.00 1 240.00 1 240.00
064 Advances and down payments on orders 57 736.00 57 736.00 57 736.00
068 Receivables – Trade and related accounts 70 236.00 70 236.00 70 236.00
072 Receivables – Other 21 718.00 21 718.00 21 718.00
084 Cash 14 369.00 14 369.00 14 369.00
092 Prepaid expenses 23 194.00 23 194.00 23 194.00
096 Total Current Assets + Prepaid Expenses 187 253.00 187 253.00 187 253.00
110 Total Assets 188 493.00 1 240.00 187 253.00 188 493.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings 47 485.00
136 Profit for the Year 22 407.00
142 Total Equity - Total I 74 893.00
156 Loans and similar debts 68 890.00
166 Suppliers and related accounts 18 759.00
169 Other debts including current accounts of partners for fiscal year N 1 303.00
172 Other debts 24 712.00
176 Total debts 112 361.00
180 Liabilities Total 187 253.00

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