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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SARL LR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| 2020-10-07 | Public | 2019-09-30 | Complete |
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2018-07-09 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | LR INVEST |
| Siren | 798659819 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/002477 |
| Management number | 2013B01390 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 000.00 | 5 482.00 | 27 518.00 | 33 000.00 |
040 Financial Assets | 457 694.00 | 457 694.00 | 457 694.00 | |
044 Total Fixed Assets | 490 694.00 | 5 482.00 | 485 212.00 | 490 694.00 |
060 Merchandise inventory | 27 083.00 | 4 500.00 | 22 583.00 | 27 083.00 |
072 Receivables – Other | 3 553.00 | 3 553.00 | 3 553.00 | |
080 Sellable securities | 1 786 000.00 | 1 786 000.00 | 1 786 000.00 | |
084 Cash | 291 436.00 | 250 544.00 | 40 892.00 | 291 436.00 |
096 Total Current Assets + Prepaid Expenses | 2 108 072.00 | 255 044.00 | 1 853 028.00 | 2 108 072.00 |
110 Total Assets | 2 598 765.00 | 260 526.00 | 2 338 240.00 | 2 598 765.00 |
120 Share or Individual Capital | 690 300.00 | |||
126 Legal Reserve | 69 030.00 | |||
132 Other Reserves | 1 839 135.00 | |||
136 Profit for the Year | -337 038.00 | |||
142 Total Equity - Total I | 2 261 427.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 737.00 | |||
172 Other debts | 74 737.00 | |||
176 Total debts | 76 813.00 | |||
180 Liabilities Total | 2 338 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 417.00 | 5 417.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 6 917.00 | 6 917.00 | ||
234 Purchases of goods (including customs duties) | 7 083.00 | 7 083.00 | ||
236 Inventory change (goods) | -2 084.00 | -2 084.00 | ||
242 Other external expenses | 3 318.00 | 3 318.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
254 Depreciation and amortization | 5 482.00 | 5 482.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 14 199.00 | 14 199.00 | ||
270 Operating profit | -7 282.00 | -7 282.00 | ||
280 Financial income | 94 794.00 | 94 794.00 | ||
294 Financial expenses | 253 610.00 | 253 610.00 | ||
300 Exceptional expenses | 170 940.00 | 170 940.00 | ||
310 Profit or loss | -337 038.00 | -337 038.00 | ||
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