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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : LS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| Name | LS INVEST |
| Siren | 432868537 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002097 |
| Management number | 2000B00755 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 970.00 | 40 970.00 | 40 970.00 | |
044 Total Fixed Assets | 40 970.00 | 40 970.00 | 40 970.00 | |
068 Receivables – Trade and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
072 Receivables – Other | 61 036.00 | 61 036.00 | 61 036.00 | |
084 Cash | 58 851.00 | 58 851.00 | 58 851.00 | |
096 Total Current Assets + Prepaid Expenses | 123 127.00 | 123 127.00 | 123 127.00 | |
110 Total Assets | 164 097.00 | 164 097.00 | 164 097.00 | |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 66 680.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 822.00 | |||
142 Total Equity - Total I | 159 302.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
172 Other debts | 3 169.00 | |||
176 Total debts | 4 795.00 | |||
180 Liabilities Total | 164 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 500.00 | 7 200.00 | 19 500.00 | |
232 Total operating income excluding VAT | 19 500.00 | 7 200.00 | 19 500.00 | |
242 Other external expenses | 1 789.00 | 1 785.00 | 1 789.00 | |
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 280.00 | 2 280.00 | ||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 10 477.00 | 1 786.00 | 10 477.00 | |
270 Operating profit | 9 023.00 | 5 414.00 | 9 023.00 | |
280 Financial income | 822.00 | 953.00 | 822.00 | |
294 Financial expenses | 23.00 | 20.00 | 23.00 | |
310 Profit or loss | 9 822.00 | 6 348.00 | 9 822.00 | |
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