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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LONGCHAMP INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-03-31 | Simplified |
| Name | LONGCHAMP INVESTISSEMENT |
| Siren | 490602810 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 99733 |
| Management number | 2006B12211 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 909.00 | 17 024.00 | 1 885.00 | 18 909.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 20 889.00 | 17 024.00 | 3 865.00 | 20 889.00 |
068 Receivables – Trade and related accounts | 3 684.00 | 3 684.00 | 3 684.00 | |
072 Receivables – Other | 2 328.00 | 2 328.00 | 2 328.00 | |
080 Sellable securities | 150 588.00 | 150 588.00 | 150 588.00 | |
084 Cash | 24 425.00 | 24 425.00 | 24 425.00 | |
092 Prepaid expenses | 3 923.00 | 3 923.00 | 3 923.00 | |
096 Total Current Assets + Prepaid Expenses | 184 950.00 | 184 950.00 | 184 950.00 | |
110 Total Assets | 205 839.00 | 17 024.00 | 188 815.00 | 205 839.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 180 098.00 | |||
136 Profit for the Year | -2 593.00 | |||
142 Total Equity - Total I | 184 204.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 1 948.00 | |||
172 Other debts | 2 621.00 | |||
176 Total debts | 4 610.00 | |||
180 Liabilities Total | 188 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 078.00 | 32 500.00 | 25 078.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 25 078.00 | 32 501.00 | 25 078.00 | |
242 Other external expenses | 25 881.00 | 29 194.00 | 25 881.00 | |
244 Taxes, duties and similar payments | 278.00 | 281.00 | 278.00 | |
254 Depreciation and amortization | 1 589.00 | 1 621.00 | 1 589.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 27 749.00 | 31 096.00 | 27 749.00 | |
270 Operating profit | -2 671.00 | 1 404.00 | -2 671.00 | |
280 Financial income | 150.00 | 301.00 | 150.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | -1.00 | |||
300 Exceptional expenses | 73.00 | 499.00 | 73.00 | |
306 Income tax's | 226.00 | |||
310 Profit or loss | -2 593.00 | 1 282.00 | -2 593.00 | |
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