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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : LS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2020-12-18 | Partially confidential | 2020-06-30 | Simplified |
| Name | LS INVEST |
| Siren | 823214176 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/000082 |
| Management number | 2016B01846 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | ||||
084 Cash | 3 669.00 | 3 669.00 | 3 669.00 | |
096 Total Current Assets + Prepaid Expenses | 3 669.00 | 3 669.00 | 3 669.00 | |
110 Total Assets | 203 669.00 | 203 669.00 | 203 669.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 880.00 | |||
136 Profit for the Year | -3 049.00 | |||
142 Total Equity - Total I | 31 932.00 | |||
156 Loans and similar debts | 49 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 375.00 | |||
172 Other debts | 122 375.00 | |||
176 Total debts | 171 737.00 | |||
180 Liabilities Total | 203 669.00 | |||
195 Of which payables due in more than one year | 49 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 707.00 | 2 309.00 | 2 707.00 | |
264 Total operating expenses | 2 707.00 | 2 309.00 | 2 707.00 | |
270 Operating profit | -2 707.00 | -2 309.00 | -2 707.00 | |
280 Financial income | 7 368.00 | |||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 492.00 | 433.00 | 492.00 | |
310 Profit or loss | -3 049.00 | 4 625.00 | -3 049.00 | |
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