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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : LESAGE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-08-11 | Public | 2019-09-30 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LESAGE INVESTISSEMENTS |
| Siren | 521954495 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 4883 |
| Management number | 2010B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 Saint-Max |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 534.00 | 534.00 | 534.00 | |
040 Financial Assets | 125 730.00 | 125 730.00 | 125 730.00 | |
044 Total Fixed Assets | 126 264.00 | 534.00 | 125 730.00 | 126 264.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 4 313.00 | 4 313.00 | 4 313.00 | |
084 Cash | 28 167.00 | 28 167.00 | 28 167.00 | |
092 Prepaid expenses | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 56 628.00 | 56 628.00 | 56 628.00 | |
110 Total Assets | 182 892.00 | 534.00 | 182 358.00 | 182 892.00 |
120 Share or Individual Capital | 131 250.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 438.00 | |||
136 Profit for the Year | 2 817.00 | |||
142 Total Equity - Total I | 136 255.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 2 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 624.00 | |||
172 Other debts | 43 548.00 | |||
176 Total debts | 46 103.00 | |||
180 Liabilities Total | 182 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 620.00 | 45 005.00 | 42 620.00 | |
226 Operating subsidies received | 5 750.00 | 286.00 | 5 750.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 48 378.00 | 45 296.00 | 48 378.00 | |
242 Other external expenses | 26 453.00 | 30 159.00 | 26 453.00 | |
244 Taxes, duties and similar payments | 3 155.00 | 3 465.00 | 3 155.00 | |
250 Staff compensation | 24 333.00 | 24 309.00 | 24 333.00 | |
252 Social security contributions | 11 667.00 | 11 531.00 | 11 667.00 | |
254 Depreciation and amortization | 14.00 | 178.00 | 14.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 65 630.00 | 69 648.00 | 65 630.00 | |
270 Operating profit | -17 252.00 | -24 352.00 | -17 252.00 | |
280 Financial income | 20 000.00 | 25 000.00 | 20 000.00 | |
294 Financial expenses | 287.00 | 302.00 | 287.00 | |
300 Exceptional expenses | 6.00 | |||
306 Income tax's | -356.00 | -135.00 | -356.00 | |
310 Profit or loss | 2 817.00 | 475.00 | 2 817.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 650.00 | 3 650.00 | ||
490 Total Fixed Assets (Gross Value) | 122 614.00 | 122 614.00 | ||
492 Total Fixed Assets (Increases) | 3 650.00 | 3 650.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7.00 | 7.00 | ||
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