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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LR Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2017-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LR Conseil |
| Siren | 812922508 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 5274 |
| Management number | 2015B01280 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 1 083.00 | 1 083.00 | |
040 Financial Assets | 868 400.00 | 868 400.00 | 868 400.00 | |
044 Total Fixed Assets | 869 483.00 | 1 083.00 | 868 400.00 | 869 483.00 |
068 Receivables – Trade and related accounts | 27 432.00 | 27 432.00 | 27 432.00 | |
072 Receivables – Other | 1 436 192.00 | 1 436 192.00 | 1 436 192.00 | |
084 Cash | 69 212.00 | 69 212.00 | 69 212.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 1 534 436.00 | 1 534 436.00 | 1 534 436.00 | |
110 Total Assets | 2 403 919.00 | 1 083.00 | 2 402 836.00 | 2 403 919.00 |
120 Share or Individual Capital | 346 600.00 | |||
126 Legal Reserve | 3 011.00 | |||
132 Other Reserves | 27 864.00 | |||
136 Profit for the Year | 1 419 998.00 | |||
142 Total Equity - Total I | 1 797 474.00 | |||
156 Loans and similar debts | 402 088.00 | |||
166 Suppliers and related accounts | 5 707.00 | |||
172 Other debts | 197 567.00 | |||
176 Total debts | 605 362.00 | |||
180 Liabilities Total | 2 402 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 342 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 517.00 | 270 763.00 | 361 517.00 | |
230 Other income | 9 282.00 | 7 957.00 | 9 282.00 | |
232 Total operating income excluding VAT | 370 799.00 | 278 720.00 | 370 799.00 | |
242 Other external expenses | 61 409.00 | 68 413.00 | 61 409.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 20 531.00 | 10 915.00 | 20 531.00 | |
250 Staff compensation | 207 056.00 | 95 951.00 | 207 056.00 | |
252 Social security contributions | 43 610.00 | 29 458.00 | 43 610.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 332 609.00 | 204 737.00 | 332 609.00 | |
270 Operating profit | 38 190.00 | 73 982.00 | 38 190.00 | |
280 Financial income | 1 415 625.00 | 1 415 625.00 | ||
294 Financial expenses | 2 498.00 | 568.00 | 2 498.00 | |
300 Exceptional expenses | 54.00 | |||
306 Income tax's | 31 319.00 | 22 990.00 | 31 319.00 | |
310 Profit or loss | 1 419 998.00 | 50 371.00 | 1 419 998.00 | |
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