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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | LR INVEST |
| Siren | 837806405 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 16674 |
| Management number | 2018B00429 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 510.00 | 104 510.00 | 104 510.00 | |
028 Tangible Assets | 268 495.00 | 123 956.00 | 144 539.00 | 268 495.00 |
040 Financial Assets | 3 373.00 | 3 373.00 | 3 373.00 | |
044 Total Fixed Assets | 376 378.00 | 123 956.00 | 252 422.00 | 376 378.00 |
060 Merchandise inventory | 4 739.00 | 4 739.00 | 4 739.00 | |
072 Receivables – Other | 4 301.00 | 4 301.00 | 4 301.00 | |
084 Cash | 6 505.00 | 6 505.00 | 6 505.00 | |
096 Total Current Assets + Prepaid Expenses | 15 545.00 | 15 545.00 | 15 545.00 | |
110 Total Assets | 391 923.00 | 123 956.00 | 267 967.00 | 391 923.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 616.00 | |||
136 Profit for the Year | -387.00 | |||
142 Total Equity - Total I | 31 229.00 | |||
156 Loans and similar debts | 158 384.00 | |||
166 Suppliers and related accounts | 1 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 564.00 | |||
172 Other debts | 76 560.00 | |||
176 Total debts | 236 738.00 | |||
180 Liabilities Total | 267 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 015.00 | |||
193 Of which financial assets due in less than one year | 3 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 1 217.00 | 1 217.00 | ||
218 Production of services sold - France | 137 757.00 | 146 236.00 | 137 757.00 | |
230 Other income | 13 404.00 | |||
232 Total operating income excluding VAT | 137 757.00 | 159 640.00 | 137 757.00 | |
236 Inventory change (goods) | -1 643.00 | -705.00 | -1 643.00 | |
242 Other external expenses | 55 144.00 | 57 721.00 | 55 144.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 2 669.00 | 1 801.00 | 2 669.00 | |
250 Staff compensation | 23 367.00 | 25 442.00 | 23 367.00 | |
252 Social security contributions | 6 680.00 | 6 283.00 | 6 680.00 | |
254 Depreciation and amortization | 49 191.00 | 44 289.00 | 49 191.00 | |
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 135 761.00 | 134 832.00 | 135 761.00 | |
270 Operating profit | 1 996.00 | 24 808.00 | 1 996.00 | |
294 Financial expenses | 2 384.00 | 2 854.00 | 2 384.00 | |
306 Income tax's | 3 293.00 | |||
310 Profit or loss | -387.00 | 18 662.00 | -387.00 | |
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