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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : L4OS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2019-10-10 | Public | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | L4OS |
| Siren | 828900720 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 16719 |
| Management number | 2017B00495 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 041 965.00 | 2 041 965.00 | 2 041 965.00 | |
044 Total Fixed Assets | 2 041 965.00 | 2 041 965.00 | 2 041 965.00 | |
084 Cash | 514 988.00 | 514 988.00 | 514 988.00 | |
096 Total Current Assets + Prepaid Expenses | 514 988.00 | 514 988.00 | 514 988.00 | |
110 Total Assets | 2 556 954.00 | 2 556 954.00 | 2 556 954.00 | |
120 Share or Individual Capital | 1 738 200.00 | |||
126 Legal Reserve | 17 391.00 | |||
132 Other Reserves | 393 741.00 | |||
136 Profit for the Year | 95 641.00 | |||
140 Regulated Provisions | 1 517.00 | |||
142 Total Equity - Total I | 2 246 492.00 | |||
156 Loans and similar debts | 154 047.00 | |||
166 Suppliers and related accounts | 3 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 410.00 | |||
172 Other debts | 153 410.00 | |||
176 Total debts | 310 461.00 | |||
180 Liabilities Total | 2 556 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 745.00 | |||
195 Of which payables due in more than one year | 154 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 028.00 | 4 028.00 | ||
264 Total operating expenses | 4 028.00 | 4 028.00 | ||
270 Operating profit | -4 028.00 | -4 028.00 | ||
280 Financial income | 101 586.00 | 101 586.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
300 Exceptional expenses | 1 517.00 | 1 517.00 | ||
310 Profit or loss | 95 641.00 | 95 641.00 | ||
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