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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LAF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| Name | LAF INVESTISSEMENTS |
| Siren | 800420788 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 6179 |
| Management number | 2014B00213 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Jezainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 828.00 | 828.00 | 828.00 | |
CF Cash and cash equivalents | 4 657.00 | 4 657.00 | 4 657.00 | |
CJ TOTAL (II) | 13 885.00 | 13 885.00 | 13 885.00 | |
CO Grand total (0 to V) | 13 885.00 | 13 885.00 | 13 885.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -893.00 | -834.00 | -893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | -59.00 | 1 701.00 | |
DL TOTAL (I) | 2 308.00 | 606.00 | 2 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 2 570.00 | 2 150.00 | 2 570.00 | |
DY Tax and social security liabilities | 1 690.00 | 1 000.00 | 1 690.00 | |
EA Other liabilities | 7 306.00 | 5 086.00 | 7 306.00 | |
EC TOTAL (IV) | 11 577.00 | 8 247.00 | 11 577.00 | |
EE Grand total (I to V) | 13 885.00 | 8 853.00 | 13 885.00 | |
EG Accrued income and payables due within one year | 1 577.00 | 8 247.00 | 1 577.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 3 008.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 008.00 | |||
GG - OPERATING RESULT (I - II) | 1 991.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 290.00 | 290.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299.00 | 59.00 | 3 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | -59.00 | 1 701.00 | |
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