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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : LSI PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| Name | LSI PATRIMOINE |
| Siren | 884834250 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10658 |
| Management number | 2020B00923 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Chazey-sur-Ain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 026.00 | 6.00 | 1 020.00 | 1 026.00 |
AT Other tangible assets | 6.00 | |||
BJ TOTAL (I) | 1 045 127.00 | 6.00 | 1 045 121.00 | 1 045 127.00 |
BZ Other receivables | 641.00 | 641.00 | 641.00 | |
CF Cash and cash equivalents | 4 597.00 | 4 597.00 | 4 597.00 | |
CJ TOTAL (II) | 5 238.00 | 5 238.00 | 5 238.00 | |
CO Grand total (0 to V) | 1 050 365.00 | 6.00 | 1 050 359.00 | 1 050 365.00 |
CU Other investments | 1 044 101.00 | 1 044 101.00 | 1 044 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 686.00 | -9 686.00 | ||
DK Regulated provisions | 4 633.00 | 4 633.00 | ||
DL TOTAL (I) | -3 053.00 | -3 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 717 150.00 | 717 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 456.00 | 224 456.00 | ||
DX Trade payables and related accounts | 111 806.00 | 111 806.00 | ||
EC TOTAL (IV) | 1 053 412.00 | 1 053 412.00 | ||
EE Grand total (I to V) | 1 050 359.00 | 1 050 359.00 | ||
EG Accrued income and payables due within one year | 368 852.00 | 368 852.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 509.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
FY Salaries and Wages | 48.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6.00 | |||
GF Total Operating Expenses (II) | 3 682.00 | |||
GG - OPERATING RESULT (I - II) | -3 682.00 | |||
GR Interest and similar expenses | 1 371.00 | |||
GU Total financial expenses (VI) | 1 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 633.00 | 4 633.00 | ||
HH Total exceptional expenses (VIII) | 4 633.00 | 4 633.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | -4 633.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686.00 | 9 686.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 686.00 | -9 686.00 | ||
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