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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : LF GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-04-17 | Public | 2019-09-30 | Complete |
| 2019-07-02 | Public | 2018-09-30 | Complete |
| Name | LF GROUPE |
| Siren | 830551974 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 2106 |
| Management number | 2017B00612 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 2 050 400.00 | 2 050 400.00 | 2 050 400.00 | |
BZ Other receivables | 2 126.00 | 2 126.00 | 2 126.00 | |
CF Cash and cash equivalents | 580 883.00 | 580 883.00 | 580 883.00 | |
CJ TOTAL (II) | 583 010.00 | 583 010.00 | 583 010.00 | |
CO Grand total (0 to V) | 2 633 410.00 | 2 633 410.00 | 2 633 410.00 | |
CU Other investments | 2 040 400.00 | 2 040 400.00 | 2 040 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | 2 000 200.00 | |
DD Legal reserve (1) | 21 170.00 | 21 170.00 | ||
DG Other reserves | 402 242.00 | 402 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 134.00 | 423 412.00 | 198 134.00 | |
DL TOTAL (I) | 2 621 747.00 | 2 423 612.00 | 2 621 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 226.00 | 205.00 | 226.00 | |
DY Tax and social security liabilities | 1 436.00 | 2 632.00 | 1 436.00 | |
EC TOTAL (IV) | 11 662.00 | 12 837.00 | 11 662.00 | |
EE Grand total (I to V) | 2 633 410.00 | 2 436 450.00 | 2 633 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 801.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GF Total Operating Expenses (II) | 2 247.00 | |||
GG - OPERATING RESULT (I - II) | -2 247.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 1 817.00 | |||
GP Total financial income (V) | 201 817.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 201 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 199 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 436.00 | 2 632.00 | 1 436.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 201 817.00 | 430 640.00 | 201 817.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683.00 | 7 227.00 | 3 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 134.00 | 423 412.00 | 198 134.00 | |
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