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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : L&FI Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2017-12-31 | Simplified |
| Name | L&FI Conseil |
| Siren | 827776485 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8543 |
| Management number | 2017B00908 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 258.00 | 493.00 | 765.00 | 1 258.00 |
BJ TOTAL (I) | 1 258.00 | 493.00 | 765.00 | 1 258.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 58 001.00 | 58 001.00 | 58 001.00 | |
CJ TOTAL (II) | 58 001.00 | 58 001.00 | 58 001.00 | |
CO Grand total (0 to V) | 59 258.00 | 493.00 | 58 765.00 | 59 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 680.00 | 34 792.00 | 50 680.00 | |
DL TOTAL (I) | 51 780.00 | 35 792.00 | 51 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 34.00 | 100.00 | |
DX Trade payables and related accounts | 68.00 | |||
DY Tax and social security liabilities | 6 885.00 | 14 729.00 | 6 885.00 | |
EC TOTAL (IV) | 6 985.00 | 14 832.00 | 6 985.00 | |
EE Grand total (I to V) | 58 765.00 | 50 624.00 | 58 765.00 | |
EG Accrued income and payables due within one year | 6 985.00 | 14 832.00 | 6 985.00 | |
EI Including equity loans | 100.00 | 100.00 | ||
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