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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | LFI |
| Siren | 533347654 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/033162 |
| Management number | 2012B06161 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 137 004.00 | 5 000.00 | 132 004.00 | 137 004.00 |
BJ TOTAL (I) | 4 986 942.00 | 5 000.00 | 4 981 942.00 | 4 986 942.00 |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CD Marketable securities | 146 304.00 | 19 022.00 | 127 282.00 | 146 304.00 |
CF Cash and cash equivalents | 14 259.00 | 14 259.00 | 14 259.00 | |
CJ TOTAL (II) | 161 563.00 | 19 022.00 | 142 542.00 | 161 563.00 |
CO Grand total (0 to V) | 5 149 506.00 | 24 022.00 | 5 125 484.00 | 5 149 506.00 |
CU Other investments | 4 849 939.00 | 4 849 939.00 | 4 849 939.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 293 360.00 | 4 293 360.00 | 4 293 360.00 | |
DD Legal reserve (1) | 12 240.00 | 3 059.00 | 12 240.00 | |
DH Retained earnings | 133 037.00 | 133 037.00 | 133 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 984.00 | 9 181.00 | 36 984.00 | |
DL TOTAL (I) | 4 475 621.00 | 4 438 637.00 | 4 475 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | 450 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 178.00 | 48 540.00 | 106 178.00 | |
DX Trade payables and related accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
DY Tax and social security liabilities | 15 815.00 | 13 897.00 | 15 815.00 | |
DZ Fixed asset liabilities and related accounts | 75 570.00 | 85 570.00 | 75 570.00 | |
EC TOTAL (IV) | 649 863.00 | 600 307.00 | 649 863.00 | |
EE Grand total (I to V) | 5 125 484.00 | 5 038 944.00 | 5 125 484.00 | |
EG Accrued income and payables due within one year | 93 685.00 | 150 307.00 | 93 685.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 920 266.00 | 97 136.00 | 4 920 266.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 500.00 | 19 960.00 | 4 986 942.00 | 10 500.00 |
I4 DECREASES Grand Total | 10 500.00 | 19 960.00 | 4 986 942.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920 266.00 | 97 136.00 | 4 920 266.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
8E Income Taxes | 8 865.00 | 8 865.00 | 8 865.00 | |
8J Fixed Asset Liabilities and Related Accounts | 75 570.00 | 75 570.00 | 75 570.00 | |
VC Group and associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | 450 000.00 | |
VI Group and Associates | 106 178.00 | 106 178.00 | 106 178.00 | |
VK Loans repaid during the year | 35 000.00 | 35 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | 6 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 649 863.00 | 93 685.00 | 556 178.00 | 649 863.00 |
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