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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : LSJ 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | LSJ 26 |
| Siren | 812255396 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88538 |
| Management number | 2015B13650 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116 500.00 | 116 500.00 | 116 500.00 | |
044 Total Fixed Assets | 116 500.00 | 116 500.00 | 116 500.00 | |
072 Receivables – Other | 103.00 | 103.00 | 103.00 | |
084 Cash | 992.00 | 992.00 | 992.00 | |
096 Total Current Assets + Prepaid Expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
110 Total Assets | 117 595.00 | 117 595.00 | 117 595.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 493.00 | |||
136 Profit for the Year | 5 024.00 | |||
142 Total Equity - Total I | 35 617.00 | |||
166 Suppliers and related accounts | 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 251.00 | |||
172 Other debts | 81 360.00 | |||
176 Total debts | 81 978.00 | |||
180 Liabilities Total | 117 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 233.00 | 6 233.00 | ||
232 Total operating income excluding VAT | 6 234.00 | 6 234.00 | ||
242 Other external expenses | 1 209.00 | 1 209.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
264 Total operating expenses | 1 289.00 | 1 289.00 | ||
270 Operating profit | 4 944.00 | 4 944.00 | ||
294 Financial expenses | -80.00 | -80.00 | ||
310 Profit or loss | 5 024.00 | 5 024.00 | ||
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