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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LS Résa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| Name | LS Résa |
| Siren | 493246383 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 21567 |
| Management number | 2006B02670 |
| Activity code | 5829C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 626.00 | 791.00 | 835.00 | 1 626.00 |
AT Other tangible assets | 26 362.00 | 14 040.00 | 12 322.00 | 26 362.00 |
BH Other financial assets | 6 740.00 | 6 740.00 | 6 740.00 | |
BJ TOTAL (I) | 34 728.00 | 14 831.00 | 19 897.00 | 34 728.00 |
BX Customers and related accounts | 80 301.00 | 80 301.00 | 80 301.00 | |
BZ Other receivables | 7 103.00 | 7 103.00 | 7 103.00 | |
CD Marketable securities | 171 104.00 | 171 104.00 | 171 104.00 | |
CF Cash and cash equivalents | 238 064.00 | 238 064.00 | 238 064.00 | |
CH Prepaid expenses | 2 060.00 | 2 060.00 | 2 060.00 | |
CJ TOTAL (II) | 498 632.00 | 498 632.00 | 498 632.00 | |
CO Grand total (0 to V) | 533 361.00 | 14 831.00 | 518 530.00 | 533 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 109 978.00 | 106 900.00 | 109 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | 3 078.00 | 3 748.00 | |
DL TOTAL (I) | 135 725.00 | 131 978.00 | 135 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 771.00 | 160 419.00 | 206 771.00 | |
DX Trade payables and related accounts | 35 403.00 | 27 299.00 | 35 403.00 | |
DY Tax and social security liabilities | 140 046.00 | 125 143.00 | 140 046.00 | |
EA Other liabilities | 584.00 | 584.00 | ||
EB Prepaid income (2) | 8 376.00 | |||
EC TOTAL (IV) | 382 804.00 | 321 237.00 | 382 804.00 | |
EE Grand total (I to V) | 518 529.00 | 453 215.00 | 518 529.00 | |
EG Accrued income and payables due within one year | 382 804.00 | 321 237.00 | 382 804.00 | |
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