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BALANCE SHEET (
2020-06-30)
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 | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 1044 |
| Management number | 2016B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| 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) | 171 556.00 | 171 556.00 | 171 556.00 | |
BZ Other receivables | 141 987.00 | 141 987.00 | 141 987.00 | |
CF Cash and cash equivalents | 2 378.00 | 2 378.00 | 2 378.00 | |
CJ TOTAL (II) | 144 366.00 | 144 366.00 | 144 366.00 | |
CO Grand total (0 to V) | 315 922.00 | 315 922.00 | 315 922.00 | |
CU Other investments | 171 556.00 | 171 556.00 | 171 556.00 | |
| 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 | -54 268.00 | -54 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 307.00 | 32 307.00 | ||
DL TOTAL (I) | 312 538.00 | 312 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | ||
DX Trade payables and related accounts | 492.00 | 492.00 | ||
DY Tax and social security liabilities | 2 347.00 | 2 347.00 | ||
EA Other liabilities | 505.00 | 505.00 | ||
EC TOTAL (IV) | 3 384.00 | 3 384.00 | ||
EE Grand total (I to V) | 315 922.00 | 315 922.00 | ||
EG Accrued income and payables due within one year | 3 384.00 | 3 384.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 252.00 | |||
FX Taxes, duties, and similar payments | 1 916.00 | |||
FY Salaries and Wages | 13 050.00 | |||
FZ Social Security Contributions | 1 474.00 | |||
GF Total Operating Expenses (II) | 17 692.00 | |||
GG - OPERATING RESULT (I - II) | -17 692.00 | |||
GL Other interest and similar income | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 692.00 | 17 692.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 307.00 | 32 307.00 | ||
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