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BALANCE SHEET (
2021-01-29)
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 | 2020-03-31 |
| Registry code | 1101 |
| Registration number | 232 |
| Management number | 2017B00322 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| 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 | |
BZ Other receivables | 4 466.00 | 4 466.00 | 4 466.00 | |
CF Cash and cash equivalents | 1 201.00 | 1 201.00 | 1 201.00 | |
CJ TOTAL (II) | 5 667.00 | 5 667.00 | 5 667.00 | |
CO Grand total (0 to V) | 335 667.00 | 335 667.00 | 335 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 150.00 | 156 150.00 | ||
DD Legal reserve (1) | 1 752.00 | 1 752.00 | ||
DG Other reserves | 33 292.00 | 33 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 314.00 | 33 314.00 | ||
DL TOTAL (I) | 224 508.00 | 224 508.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 342.00 | 109 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | ||
DX Trade payables and related accounts | 1 679.00 | 1 679.00 | ||
EC TOTAL (IV) | 111 160.00 | 111 160.00 | ||
EE Grand total (I to V) | 335 667.00 | 335 667.00 | ||
EG Accrued income and payables due within one year | 23 788.00 | 23 788.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 977.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 5 023.00 | |||
GG - OPERATING RESULT (I - II) | -5 023.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 1 663.00 | |||
GU Total financial expenses (VI) | 1 663.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686.00 | 6 686.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 314.00 | 33 314.00 | ||
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