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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LESQUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2023-04-21 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | LESQUI |
| Siren | 801276999 |
| Closing | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/003437 |
| Management number | 2014B00647 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 MANDUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 280.00 | 225 280.00 | 225 280.00 | |
BX Customers and related accounts | 1 224.00 | 1 224.00 | 1 224.00 | |
BZ Other receivables | 5 369.00 | 5 369.00 | 5 369.00 | |
CF Cash and cash equivalents | 1 362.00 | 1 362.00 | 1 362.00 | |
CJ TOTAL (II) | 7 954.00 | 7 954.00 | 7 954.00 | |
CO Grand total (0 to V) | 233 234.00 | 233 234.00 | 233 234.00 | |
CU Other investments | 225 280.00 | 225 280.00 | 225 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 880.00 | 219 880.00 | 219 880.00 | |
DH Retained earnings | -41 353.00 | -40 262.00 | -41 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | -1 091.00 | -477.00 | |
DK Regulated provisions | 2 800.00 | 2 800.00 | 2 800.00 | |
DL TOTAL (I) | 180 851.00 | 181 327.00 | 180 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 034.00 | 53 234.00 | 51 034.00 | |
DX Trade payables and related accounts | 1 146.00 | 3 303.00 | 1 146.00 | |
DY Tax and social security liabilities | 204.00 | 482.00 | 204.00 | |
EC TOTAL (IV) | 52 383.00 | 57 019.00 | 52 383.00 | |
EE Grand total (I to V) | 233 234.00 | 238 347.00 | 233 234.00 | |
EI Including equity loans | 51 034.00 | 51 034.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020.00 | 1 020.00 | 1 020.00 | |
FJ Net sales | 1 020.00 | 1 020.00 | 1 020.00 | |
FR Total operating income (I) | 1 020.00 | |||
FW Other purchases and external expenses | 1 151.00 | |||
GF Total Operating Expenses (II) | 1 151.00 | |||
GG - OPERATING RESULT (I - II) | -131.00 | |||
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) | -131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 345.00 | 345.00 | ||
HH Total exceptional expenses (VIII) | 345.00 | 345.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -345.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 020.00 | 1 300.00 | 1 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497.00 | 2 391.00 | 1 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | -1 091.00 | -477.00 | |
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