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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LSDX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LSDX |
| Siren | 441469616 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 10384 |
| Management number | 2002B00632 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 Entzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 735 750.00 | 1 735 750.00 | 1 735 750.00 | |
044 Total Fixed Assets | 1 735 750.00 | 1 735 750.00 | 1 735 750.00 | |
072 Receivables – Other | 644 780.00 | 644 780.00 | 644 780.00 | |
084 Cash | 177 540.00 | 177 540.00 | 177 540.00 | |
096 Total Current Assets + Prepaid Expenses | 822 320.00 | 822 320.00 | 822 320.00 | |
110 Total Assets | 2 558 070.00 | 2 558 070.00 | 2 558 070.00 | |
120 Share or Individual Capital | 24 176.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 711 824.00 | |||
134 Retained Earnings | 351 836.00 | |||
136 Profit for the Year | 590 690.00 | |||
142 Total Equity - Total I | 1 679 326.00 | |||
156 Loans and similar debts | 84 584.00 | |||
166 Suppliers and related accounts | 4 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 783 987.00 | |||
172 Other debts | 789 402.00 | |||
176 Total debts | 878 744.00 | |||
180 Liabilities Total | 2 558 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 456 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 498.00 | 4 498.00 | ||
244 Taxes, duties and similar payments | 853.00 | 853.00 | ||
264 Total operating expenses | 5 351.00 | 5 351.00 | ||
270 Operating profit | -5 351.00 | -5 351.00 | ||
280 Financial income | 602 468.00 | 602 468.00 | ||
294 Financial expenses | 1 091.00 | 1 091.00 | ||
306 Income tax's | 5 336.00 | 5 336.00 | ||
310 Profit or loss | 590 690.00 | 590 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 456 000.00 | 1 456 000.00 | ||
490 Total Fixed Assets (Gross Value) | 279 750.00 | 279 750.00 | ||
492 Total Fixed Assets (Increases) | 1 456 000.00 | 1 456 000.00 | ||
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