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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LRI3P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2019-03-06 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | LRI3P |
| Siren | 497805473 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 46268 |
| Management number | 2009B05117 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 962.00 | 6 962.00 | 6 962.00 | |
BJ TOTAL (I) | 6 962.00 | 6 962.00 | 6 962.00 | |
BX Customers and related accounts | 135 981.00 | 135 981.00 | 135 981.00 | |
BZ Other receivables | 12 804.00 | 12 804.00 | 12 804.00 | |
CF Cash and cash equivalents | 5 290.00 | 5 290.00 | 5 290.00 | |
CJ TOTAL (II) | 154 075.00 | 154 075.00 | 154 075.00 | |
CO Grand total (0 to V) | 161 037.00 | 6 962.00 | 154 075.00 | 161 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 072.00 | 1 000.00 | 1 072.00 | |
DH Retained earnings | -6 645.00 | -7 045.00 | -6 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 545.00 | 472.00 | -3 545.00 | |
DL TOTAL (I) | 20 881.00 | 24 427.00 | 20 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 79 969.00 | 151 783.00 | 79 969.00 | |
DY Tax and social security liabilities | 22 905.00 | 31 525.00 | 22 905.00 | |
EA Other liabilities | 320.00 | 10 500.00 | 320.00 | |
EC TOTAL (IV) | 133 194.00 | 193 808.00 | 133 194.00 | |
EE Grand total (I to V) | 154 075.00 | 218 235.00 | 154 075.00 | |
EI Including equity loans | 30 000.00 | 30 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 318.00 | 8 500.00 | 160 818.00 | 152 318.00 |
FJ Net sales | 152 318.00 | 8 500.00 | 160 818.00 | 152 318.00 |
FQ Other income | ||||
FR Total operating income (I) | 160 818.00 | |||
FW Other purchases and external expenses | 163 475.00 | |||
FX Taxes, duties, and similar payments | 889.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 164 364.00 | |||
GG - OPERATING RESULT (I - II) | -3 545.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 818.00 | 193 701.00 | 160 818.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 364.00 | 193 229.00 | 164 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 545.00 | 472.00 | -3 545.00 | |
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