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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : LUFAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| Name | LUFAM |
| Siren | 831877063 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/002903 |
| Management number | 2017B01229 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CLERIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216 000.00 | 216 000.00 | 216 000.00 | |
044 Total Fixed Assets | 216 000.00 | 216 000.00 | 216 000.00 | |
080 Sellable securities | 284 568.00 | 284 568.00 | 284 568.00 | |
084 Cash | 246 322.00 | 246 322.00 | 246 322.00 | |
096 Total Current Assets + Prepaid Expenses | 530 890.00 | 530 890.00 | 530 890.00 | |
110 Total Assets | 746 890.00 | 746 890.00 | 746 890.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 426 365.00 | |||
136 Profit for the Year | 78 583.00 | |||
142 Total Equity - Total I | 506 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 000.00 | |||
172 Other debts | 240 621.00 | |||
176 Total debts | 240 621.00 | |||
180 Liabilities Total | 746 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 457.00 | 1 457.00 | ||
264 Total operating expenses | 1 457.00 | 1 457.00 | ||
270 Operating profit | -1 457.00 | -1 457.00 | ||
280 Financial income | 131 826.00 | 131 826.00 | ||
306 Income tax's | 51 785.00 | 51 785.00 | ||
310 Profit or loss | 78 583.00 | 78 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 127 818.00 | 127 818.00 | ||
484 DECREASES Financial Assets | 250 536.00 | 250 536.00 | ||
490 Total Fixed Assets (Gross Value) | 338 718.00 | 338 718.00 | ||
492 Total Fixed Assets (Increases) | 127 818.00 | 127 818.00 | ||
494 Total Fixed Assets (Decreases) | 250 536.00 | 250 536.00 | ||
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