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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LS INVESTMENT ADVISORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2017-12-31 | Complete |
| Name | LS INVESTMENT ADVISORS |
| Siren | 823773841 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 83682 |
| Management number | 2016B25430 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 5.00 | 5.00 | 5.00 | |
CO Grand total (0 to V) | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 248.00 | -3 248.00 | ||
DL TOTAL (I) | -3 148.00 | -3 148.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 741.00 | 1 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | ||
DY Tax and social security liabilities | 866.00 | 866.00 | ||
EC TOTAL (IV) | 3 154.00 | 3 154.00 | ||
EE Grand total (I to V) | 5.00 | 5.00 | ||
EG Accrued income and payables due within one year | 3 154.00 | 3 154.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 298.00 | 57 298.00 | 57 298.00 | |
FJ Net sales | 57 298.00 | 57 298.00 | 57 298.00 | |
FR Total operating income (I) | 57 298.00 | |||
FW Other purchases and external expenses | 7 665.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 52 805.00 | |||
GF Total Operating Expenses (II) | 60 546.00 | |||
GG - OPERATING RESULT (I - II) | -3 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 298.00 | 57 298.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 546.00 | 60 546.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 248.00 | -3 248.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5.00 | 5.00 | 5.00 | |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | 1 741.00 | |
VI Group and Associates | 547.00 | 547.00 | 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | 5.00 | |
VW VAT | 866.00 | 866.00 | 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154.00 | 3 154.00 | 3 154.00 | |
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