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THE LIST OF BALANCE SHEET : LR ASSURANCES

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Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Simplified
NameLR ASSURANCES
Siren840026173
Closing2021-12-31
Registry code 5301
Registration number 3482
Management number2018B00374
Activity code 6622Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address53640 Champéon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 577 421.00 577 421.00 577 421.00
044 Total Fixed Assets 577 421.00 577 421.00 577 421.00
068 Receivables – Trade and related accounts 4 008.00 4 008.00 4 008.00
072 Receivables – Other 1 251.00 1 251.00 1 251.00
084 Cash 219 930.00 219 930.00 219 930.00
096 Total Current Assets + Prepaid Expenses 225 189.00 225 189.00 225 189.00
110 Total Assets 802 610.00 802 610.00 802 610.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 38 423.00
136 Profit for the Year 32 680.00
142 Total Equity - Total I 82 103.00
156 Loans and similar debts 580 439.00
166 Suppliers and related accounts 3 800.00
169 Other debts including current accounts of partners for fiscal year N 124 871.00
172 Other debts 136 268.00
176 Total debts 720 507.00
180 Liabilities Total 802 610.00
195 Of which payables due in more than one year 517 927.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 156 117.00 156 117.00
232 Total operating income excluding VAT 156 117.00 156 117.00
242 Other external expenses 72 828.00 72 828.00
243 (including business tax) 283.00 283.00
244 Taxes, duties and similar payments 871.00 871.00
250 Staff compensation 38 163.00 38 163.00
264 Total operating expenses 111 862.00 111 862.00
270 Operating profit 44 255.00 44 255.00
294 Financial expenses 6 178.00 6 178.00
306 Income tax's 5 397.00 5 397.00
310 Profit or loss 32 680.00 32 680.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 128 112.00 128 112.00
490 Total Fixed Assets (Gross Value) 705 533.00 705 533.00
494 Total Fixed Assets (Decreases) 128 112.00 128 112.00

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