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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LRD INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| Name | LRD INVESTMENT |
| Siren | 831586623 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 19685 |
| Management number | 2017B02817 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 BACHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 600.00 | 150 600.00 | 150 600.00 | |
044 Total Fixed Assets | 150 600.00 | 150 600.00 | 150 600.00 | |
072 Receivables – Other | 117 356.00 | 117 356.00 | 117 356.00 | |
084 Cash | 24 568.00 | 24 568.00 | 24 568.00 | |
096 Total Current Assets + Prepaid Expenses | 141 924.00 | 141 924.00 | 141 924.00 | |
110 Total Assets | 292 524.00 | 292 524.00 | 292 524.00 | |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -253.00 | |||
136 Profit for the Year | -924.00 | |||
142 Total Equity - Total I | 148 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 039.00 | |||
172 Other debts | 143 702.00 | |||
176 Total debts | 143 702.00 | |||
180 Liabilities Total | 292 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 928.00 | 928.00 | ||
264 Total operating expenses | 928.00 | 928.00 | ||
270 Operating profit | -928.00 | -928.00 | ||
280 Financial income | 1 344.00 | 1 344.00 | ||
294 Financial expenses | 1 341.00 | 1 341.00 | ||
310 Profit or loss | -924.00 | -924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 600.00 | 150 600.00 | ||
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