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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LAFANANTES COMMERCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2022-02-28 | Complete |
| 2021-08-02 | Public | 2021-02-28 | Complete |
| 2020-11-30 | Public | 2020-02-29 | Complete |
| 2019-09-03 | Public | 2019-02-28 | Complete |
| 2019-07-04 | Public | 2017-02-28 | Complete |
| Name | LAFANANTES COMMERCES |
| Siren | 501764112 |
| Closing | 2021-02-28 |
| Registry code | 7501 |
| Registration number | 78456 |
| Management number | 2011B03802 |
| Activity code | 6820B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 500 000.00 | 634 851.00 | 4 865 149.00 | 5 500 000.00 |
CF Cash and cash equivalents | 802 813.00 | 802 813.00 | 802 813.00 | |
CJ TOTAL (II) | 802 813.00 | 802 813.00 | 802 813.00 | |
CO Grand total (0 to V) | 6 302 813.00 | 634 851.00 | 5 667 962.00 | 6 302 813.00 |
CU Other investments | 5 500 000.00 | 634 851.00 | 4 865 149.00 | 5 500 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 282 161.00 | 6 282 161.00 | 6 282 161.00 | |
DH Retained earnings | -562 762.00 | -356 578.00 | -562 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 136.00 | -206 184.00 | -56 136.00 | |
DL TOTAL (I) | 5 663 263.00 | 5 719 399.00 | 5 663 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 4 699.00 | 4 699.00 | 4 699.00 | |
EC TOTAL (IV) | 4 699.00 | 4 699.00 | 4 699.00 | |
EE Grand total (I to V) | 5 667 962.00 | 5 724 098.00 | 5 667 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 604.00 | |||
GF Total Operating Expenses (II) | 18 604.00 | |||
GG - OPERATING RESULT (I - II) | -18 604.00 | |||
GQ Financial allocations to depreciation and provisions | 35 141.00 | |||
GR Interest and similar expenses | 2 391.00 | |||
GU Total financial expenses (VI) | 37 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 136.00 | 206 184.00 | 56 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 136.00 | -206 184.00 | -56 136.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 500 000.00 | 5 500 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 500 000.00 | |||
I4 DECREASES Grand Total | 5 500 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | 5 500 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 699.00 | 4 699.00 | 4 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699.00 | 4 699.00 | 4 699.00 | |
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