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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : LSR-DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Complete |
| 2021-11-02 | Public | 2021-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-16 | Public | 2018-06-30 | Complete |
| 2017-02-21 | Public | 2015-06-30 | Complete |
| Name | LSR-DM |
| Siren | 752580225 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 3393 |
| Management number | 2012B01017 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 SOULAIRE-ET-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 001.00 | 130 001.00 | 130 001.00 | |
CF Cash and cash equivalents | 3 695.00 | 3 695.00 | 3 695.00 | |
CJ TOTAL (II) | 3 695.00 | 3 695.00 | 3 695.00 | |
CO Grand total (0 to V) | 133 696.00 | 133 696.00 | 133 696.00 | |
CS Evaluated investments - equity method | 130 001.00 | 130 001.00 | 130 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 128 274.00 | 129 443.00 | 128 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233.00 | -1 170.00 | -1 233.00 | |
DL TOTAL (I) | 132 541.00 | 133 774.00 | 132 541.00 | |
DX Trade payables and related accounts | 1 155.00 | 1 130.00 | 1 155.00 | |
EC TOTAL (IV) | 1 155.00 | 1 130.00 | 1 155.00 | |
EE Grand total (I to V) | 133 696.00 | 134 904.00 | 133 696.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 233.00 | |||
GF Total Operating Expenses (II) | 1 233.00 | |||
GG - OPERATING RESULT (I - II) | -1 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233.00 | 1 170.00 | 1 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233.00 | -1 170.00 | -1 233.00 | |
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