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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : GROUPE LUFTMAN FINANCE - G.L.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2016-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| Name | GROUPE LUFTMAN FINANCE - G.L.F |
| Siren | 389821760 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4911 |
| Management number | 1993B40012 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 291.00 | 14 291.00 | 14 291.00 | |
BZ Other receivables | 845 745.00 | 845 745.00 | 845 745.00 | |
CD Marketable securities | 2 806 555.00 | 250 783.00 | 2 555 772.00 | 2 806 555.00 |
CF Cash and cash equivalents | 1 383 397.00 | 1 383 397.00 | 1 383 397.00 | |
CJ TOTAL (II) | 5 035 697.00 | 250 783.00 | 4 784 914.00 | 5 035 697.00 |
CO Grand total (0 to V) | 5 049 988.00 | 250 783.00 | 4 799 205.00 | 5 049 988.00 |
CU Other investments | 14 291.00 | 14 291.00 | 14 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 478.00 | 221 946.00 | -169 478.00 | |
DL TOTAL (I) | 3 330 522.00 | 3 721 946.00 | 3 330 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 478.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 468 684.00 | 1 529 903.00 | 1 468 684.00 | |
EC TOTAL (IV) | 1 468 684.00 | 1 530 382.00 | 1 468 684.00 | |
EE Grand total (I to V) | 4 799 205.00 | 5 252 327.00 | 4 799 205.00 | |
EG Accrued income and payables due within one year | 1 468 684.00 | 1 530 382.00 | 1 468 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 910.00 | |||
GF Total Operating Expenses (II) | 15 910.00 | |||
GG - OPERATING RESULT (I - II) | -15 910.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 175.00 | |||
GL Other interest and similar income | 3 245.00 | |||
GM Reversals of provisions and transfers of expenses | 155 941.00 | |||
GO Net income from sales of marketable securities | 15 309.00 | |||
GP Total financial income (V) | 246 905.00 | |||
GQ Financial allocations to depreciation and provisions | 250 783.00 | |||
GR Interest and similar expenses | 13 932.00 | |||
GS Negative differences of foreign exchange | ||||
GT Net expenses on sales of marketable securities | 135 758.00 | |||
GU Total financial expenses (VI) | 400 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | -153 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -169 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 246 905.00 | 603 717.00 | 246 905.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 383.00 | 381 771.00 | 416 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 478.00 | 221 946.00 | -169 478.00 | |
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