Grow your business safely with LRAG
All the information you need about LRAG to develop and secure your business in France
L
HOME >
CORPORATES
>
LRAG >
BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LRAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| Name | LRAG |
| Siren | 902291848 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 5778 |
| Management number | 2021B01247 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
044 Total Fixed Assets | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
064 Advances and down payments on orders | 576.00 | 576.00 | 576.00 | |
072 Receivables – Other | 77 408.00 | 77 408.00 | 77 408.00 | |
084 Cash | 147 555.00 | 147 555.00 | 147 555.00 | |
096 Total Current Assets + Prepaid Expenses | 225 540.00 | 225 540.00 | 225 540.00 | |
110 Total Assets | 1 495 540.00 | 1 495 540.00 | 1 495 540.00 | |
120 Share or Individual Capital | 1 270 000.00 | |||
136 Profit for the Year | 142 465.00 | |||
142 Total Equity - Total I | 1 412 465.00 | |||
166 Suppliers and related accounts | 4 005.00 | |||
172 Other debts | 79 069.00 | |||
176 Total debts | 83 075.00 | |||
180 Liabilities Total | 1 495 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 511.00 | 7 511.00 | ||
264 Total operating expenses | 7 511.00 | 7 511.00 | ||
270 Operating profit | -7 511.00 | -7 511.00 | ||
280 Financial income | 150 374.00 | 150 374.00 | ||
306 Income tax's | 398.00 | 398.00 | ||
310 Profit or loss | 142 465.00 | 142 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 270 000.00 | 1 270 000.00 | ||
492 Total Fixed Assets (Increases) | 1 270 000.00 | 1 270 000.00 | ||
all companies in France
Complete and comprehensive database.
