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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : LL'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | LL'INVEST |
| Siren | 819973363 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 2449 |
| Management number | 2016B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 BOUZIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 005.00 | 5 005.00 | 5 005.00 | |
BZ Other receivables | 273 467.00 | 273 467.00 | 273 467.00 | |
CF Cash and cash equivalents | 6 185.00 | 6 185.00 | 6 185.00 | |
CJ TOTAL (II) | 279 653.00 | 279 653.00 | 279 653.00 | |
CO Grand total (0 to V) | 284 658.00 | 284 658.00 | 284 658.00 | |
CU Other investments | 5 005.00 | 5 005.00 | 5 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 334 500.00 | 334 500.00 | ||
DH Retained earnings | -3 349.00 | -3 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 919.00 | -50 919.00 | ||
DL TOTAL (I) | 280 231.00 | 280 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 3 932.00 | ||
EA Other liabilities | 495.00 | 495.00 | ||
EC TOTAL (IV) | 4 427.00 | 4 427.00 | ||
EE Grand total (I to V) | 284 658.00 | 284 658.00 | ||
EG Accrued income and payables due within one year | 4 427.00 | 4 427.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 773.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 919.00 | |||
GG - OPERATING RESULT (I - II) | -919.00 | |||
GR Interest and similar expenses | 50 000.00 | |||
GU Total financial expenses (VI) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 919.00 | 50 919.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 919.00 | -50 919.00 | ||
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