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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : LRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | LRS |
| Siren | 824751937 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58020 |
| Management number | 2017B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 417.00 | 383.00 | 1 800.00 |
BJ TOTAL (I) | 239 335.00 | 1 417.00 | 237 918.00 | 239 335.00 |
BX Customers and related accounts | 11 077.00 | 11 077.00 | 11 077.00 | |
BZ Other receivables | 539.00 | 539.00 | 539.00 | |
CF Cash and cash equivalents | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 12 280.00 | 12 280.00 | 12 280.00 | |
CO Grand total (0 to V) | 251 614.00 | 1 417.00 | 250 197.00 | 251 614.00 |
CU Other investments | 237 535.00 | 237 535.00 | 237 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 382.00 | 471.00 | 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -89.00 | -43.00 | |
DK Regulated provisions | 13 716.00 | 10 209.00 | 13 716.00 | |
DL TOTAL (I) | 29 805.00 | 26 341.00 | 29 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 371.00 | 118 256.00 | 90 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 323.00 | 100 308.00 | 127 323.00 | |
DX Trade payables and related accounts | 852.00 | 1 289.00 | 852.00 | |
DY Tax and social security liabilities | 1 846.00 | 4 332.00 | 1 846.00 | |
EC TOTAL (IV) | 220 392.00 | 224 184.00 | 220 392.00 | |
EE Grand total (I to V) | 250 197.00 | 250 526.00 | 250 197.00 | |
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