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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LSR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| Name | LSR |
| Siren | 838098739 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7277 |
| Management number | 2018B00336 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60490 Lataule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 280 095.00 | 157 121.00 | 122 973.00 | 280 095.00 |
AT Other tangible assets | 1 500.00 | 1 140.00 | 360.00 | 1 500.00 |
BJ TOTAL (I) | 281 595.00 | 158 261.00 | 123 333.00 | 281 595.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 84 937.00 | 84 937.00 | 84 937.00 | |
CF Cash and cash equivalents | 18 947.00 | 18 947.00 | 18 947.00 | |
CH Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
CJ TOTAL (II) | 105 298.00 | 105 298.00 | 105 298.00 | |
CO Grand total (0 to V) | 386 893.00 | 158 261.00 | 228 631.00 | 386 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 2 511.00 | -4 460.00 | 2 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037.00 | 6 971.00 | 1 037.00 | |
DL TOTAL (I) | 13 548.00 | 12 511.00 | 13 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 406.00 | 224 502.00 | 197 406.00 | |
DX Trade payables and related accounts | 2 968.00 | 3 691.00 | 2 968.00 | |
DY Tax and social security liabilities | 13 028.00 | 13 191.00 | 13 028.00 | |
EA Other liabilities | 1 679.00 | 1 679.00 | ||
EC TOTAL (IV) | 215 083.00 | 241 384.00 | 215 083.00 | |
EE Grand total (I to V) | 228 631.00 | 253 896.00 | 228 631.00 | |
EG Accrued income and payables due within one year | 46 199.00 | 45 320.00 | 46 199.00 | |
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