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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LSGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | LSGS |
| Siren | 823976139 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/006396 |
| Management number | 2016B01347 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 475 000.00 | 475 000.00 | 475 000.00 | |
044 Total Fixed Assets | 475 000.00 | 475 000.00 | 475 000.00 | |
072 Receivables – Other | 7 627.00 | 7 627.00 | 7 627.00 | |
084 Cash | 2 891.00 | 2 891.00 | 2 891.00 | |
096 Total Current Assets + Prepaid Expenses | 10 518.00 | 10 518.00 | 10 518.00 | |
110 Total Assets | 485 518.00 | 485 518.00 | 485 518.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 525.00 | |||
136 Profit for the Year | 7 651.00 | |||
142 Total Equity - Total I | 70 276.00 | |||
156 Loans and similar debts | 412 832.00 | |||
166 Suppliers and related accounts | 1 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 650.00 | |||
172 Other debts | 650.00 | |||
176 Total debts | 415 242.00 | |||
180 Liabilities Total | 485 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 343 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 38.00 | 38.00 | ||
242 Other external expenses | 12 117.00 | 1 325.00 | 12 117.00 | |
264 Total operating expenses | 12 117.00 | 1 325.00 | 12 117.00 | |
270 Operating profit | -12 079.00 | -1 325.00 | -12 079.00 | |
280 Financial income | 20 000.00 | 25 000.00 | 20 000.00 | |
294 Financial expenses | 271.00 | 404.00 | 271.00 | |
310 Profit or loss | 7 651.00 | 23 271.00 | 7 651.00 | |
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