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L HOME > CORPORATES > LS 90 > BALANCE SHEET ( 2021-08-13)

THE LIST OF BALANCE SHEET : LS 90

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-08-01 Public 2022-12-31 Complete
2022-06-24 Public 2021-12-31 Simplified
2021-08-13 Public 2020-12-31 Simplified
2020-09-03 Public 2019-12-31 Complete
2019-10-30 Public 2018-12-31 Complete
2018-07-31 Public 2017-12-31 Complete
2017-12-05 Public 2016-12-31 Simplified
NameLS 90
Siren800861379
Closing2020-12-31
Registry code 7501
Registration number 85140
Management number2014B04902
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 402 240.00 402 240.00 402 240.00
044 Total Fixed Assets 402 240.00 402 240.00 402 240.00
072 Receivables – Other 2 839 594.00 2 839 594.00 2 839 594.00
084 Cash 234 656.00 234 656.00 234 656.00
096 Total Current Assets + Prepaid Expenses 3 074 250.00 3 074 250.00 3 074 250.00
110 Total Assets 3 476 490.00 3 476 490.00 3 476 490.00
120 Share or Individual Capital 2 036 641.00
136 Profit for the Year -197 855.00
142 Total Equity - Total I 1 838 785.00
156 Loans and similar debts 1 407 866.00
166 Suppliers and related accounts 222 295.00
172 Other debts 7 543.00
176 Total debts 1 637 704.00
180 Liabilities Total 3 476 490.00
182 Cost of fixed assets acquired or created during the financial year 402 240.00
195 Of which payables due in more than one year 1 401 041.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 197 855.00 197 855.00
264 Total operating expenses 197 855.00 197 855.00
270 Operating profit -197 855.00 -197 855.00
310 Profit or loss -197 855.00 -197 855.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
422 INCREASES Tangible Assets – Land 402 240.00 402 240.00
492 Total Fixed Assets (Increases) 402 240.00 402 240.00

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