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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : LF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-03-31 | Complete |
| 2021-01-29 | Public | 2020-03-31 | Complete |
| 2019-11-07 | Public | 2019-03-31 | Complete |
| 2018-11-27 | Public | 2018-03-31 | Complete |
| Name | LF INVEST |
| Siren | 829318054 |
| Closing | 2019-03-31 |
| Registry code | 1101 |
| Registration number | 3564 |
| Management number | 2017B00322 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 330 000.00 | 330 000.00 | 330 000.00 | |
BJ TOTAL (I) | 330 000.00 | 330 000.00 | 330 000.00 | |
CF Cash and cash equivalents | 1 782.00 | 1 782.00 | 1 782.00 | |
CJ TOTAL (II) | 1 782.00 | 1 782.00 | 1 782.00 | |
CO Grand total (0 to V) | 331 782.00 | 331 782.00 | 331 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 150.00 | 156 150.00 | ||
DH Retained earnings | -29 584.00 | -29 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 629.00 | 64 629.00 | ||
DL TOTAL (I) | 191 194.00 | 191 194.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 374.00 | 130 374.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | 8 534.00 | ||
DX Trade payables and related accounts | 1 679.00 | 1 679.00 | ||
EC TOTAL (IV) | 140 587.00 | 140 587.00 | ||
EE Grand total (I to V) | 331 782.00 | 331 782.00 | ||
EG Accrued income and payables due within one year | 32 070.00 | 32 070.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 5 253.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
GF Total Operating Expenses (II) | 5 452.00 | |||
GG - OPERATING RESULT (I - II) | -5 449.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72 000.00 | |||
GP Total financial income (V) | 72 000.00 | |||
GR Interest and similar expenses | 1 922.00 | |||
GU Total financial expenses (VI) | 1 922.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 078.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 003.00 | 72 003.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374.00 | 7 374.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 629.00 | 64 629.00 | ||
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