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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| Name | LRA |
| Siren | 881214142 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/056990 |
| Management number | 2020B00987 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 100.00 | 150 100.00 | 150 100.00 | |
BX Customers and related accounts | 5 185.00 | 5 185.00 | 5 185.00 | |
BZ Other receivables | 611.00 | 611.00 | 611.00 | |
CF Cash and cash equivalents | 11 843.00 | 11 843.00 | 11 843.00 | |
CJ TOTAL (II) | 17 640.00 | 17 640.00 | 17 640.00 | |
CO Grand total (0 to V) | 167 740.00 | 167 740.00 | 167 740.00 | |
CU Other investments | 150 100.00 | 150 100.00 | 150 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -916.00 | -916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 060.00 | -916.00 | 3 060.00 | |
DL TOTAL (I) | 5 144.00 | 2 083.00 | 5 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 306.00 | 151 279.00 | 130 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 187.00 | 11 187.00 | 11 187.00 | |
DW Advances and down payments received on current orders | 1 650.00 | 1 650.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 3 585.00 | 1 785.00 | 3 585.00 | |
EA Other liabilities | 15 026.00 | 9 841.00 | 15 026.00 | |
EC TOTAL (IV) | 162 596.00 | 174 092.00 | 162 596.00 | |
EE Grand total (I to V) | 167 740.00 | 176 176.00 | 167 740.00 | |
EG Accrued income and payables due within one year | 162 596.00 | 174 092.00 | 162 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 296.00 | 6 296.00 | 6 296.00 | |
FJ Net sales | 6 296.00 | 6 296.00 | 6 296.00 | |
FR Total operating income (I) | 6 296.00 | |||
FW Other purchases and external expenses | 1 115.00 | |||
FZ Social Security Contributions | 420.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 535.00 | |||
GG - OPERATING RESULT (I - II) | 4 761.00 | |||
GR Interest and similar expenses | 1 322.00 | |||
GU Total financial expenses (VI) | 1 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 322.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 379.00 | 379.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 296.00 | 21 691.00 | 6 296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236.00 | 22 607.00 | 3 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 060.00 | -916.00 | 3 060.00 | |
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