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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-12-02 | Public | 2019-12-31 | Simplified |
| Name | LS INVEST |
| Siren | 849184817 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/050691 |
| Management number | 2019B02172 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 411 662.00 | 411 662.00 | 411 662.00 | |
072 Receivables – Other | 631.00 | 631.00 | 631.00 | |
084 Cash | 26 270.00 | 26 270.00 | 26 270.00 | |
096 Total Current Assets + Prepaid Expenses | 438 564.00 | 438 564.00 | 438 564.00 | |
110 Total Assets | 438 564.00 | 438 564.00 | 438 564.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 127.00 | |||
134 Retained Earnings | 16 165.00 | |||
136 Profit for the Year | 78 165.00 | |||
142 Total Equity - Total I | 115 458.00 | |||
166 Suppliers and related accounts | 2 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 000.00 | |||
172 Other debts | 320 324.00 | |||
176 Total debts | 323 106.00 | |||
180 Liabilities Total | 438 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 000.00 | 355 000.00 | ||
232 Total operating income excluding VAT | 355 000.00 | 355 000.00 | ||
234 Purchases of goods (including customs duties) | 434 652.00 | 434 652.00 | ||
236 Inventory change (goods) | -184 169.00 | -184 169.00 | ||
242 Other external expenses | 4 583.00 | 4 583.00 | ||
243 (including business tax) | 1 444.00 | 1 444.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 1 444.00 | ||
264 Total operating expenses | 256 510.00 | 256 510.00 | ||
270 Operating profit | 98 489.00 | 98 489.00 | ||
306 Income tax's | 20 324.00 | 20 324.00 | ||
310 Profit or loss | 78 165.00 | 78 165.00 | ||
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