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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : LEFAJOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| Name | LEFAJOU |
| Siren | 844501726 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026096 |
| Management number | 2018B04959 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31820 PIBRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 177 963.00 | 177 963.00 | 177 963.00 | |
044 Total Fixed Assets | 177 963.00 | 177 963.00 | 177 963.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
080 Sellable securities | 60 396.00 | 60 396.00 | 60 396.00 | |
084 Cash | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 62 329.00 | 62 329.00 | 62 329.00 | |
110 Total Assets | 240 292.00 | 240 292.00 | 240 292.00 | |
120 Share or Individual Capital | 34 250.00 | |||
134 Retained Earnings | -4 610.00 | |||
136 Profit for the Year | -2 173.00 | |||
142 Total Equity - Total I | 27 467.00 | |||
166 Suppliers and related accounts | 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 095.00 | |||
172 Other debts | 212 095.00 | |||
176 Total debts | 212 824.00 | |||
180 Liabilities Total | 240 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 738.00 | 6 532.00 | 2 738.00 | |
264 Total operating expenses | 2 738.00 | 6 532.00 | 2 738.00 | |
270 Operating profit | -2 737.00 | -6 532.00 | -2 737.00 | |
280 Financial income | 3 010.00 | 1 923.00 | 3 010.00 | |
294 Financial expenses | 2 446.00 | 2 446.00 | ||
310 Profit or loss | -2 173.00 | -4 610.00 | -2 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 790.00 | 1 790.00 | ||
490 Total Fixed Assets (Gross Value) | 176 173.00 | 176 173.00 | ||
492 Total Fixed Assets (Increases) | 1 790.00 | 1 790.00 | ||
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