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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : LFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | L.F.L |
| Siren | 513329458 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 723 |
| Management number | 2009B00191 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57240 Nilvange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 232 239.00 | 283 278.00 | 948 961.00 | 1 232 239.00 |
AT Other tangible assets | 98 307.00 | 98 307.00 | 98 307.00 | |
BJ TOTAL (I) | 1 330 546.00 | 381 585.00 | 948 961.00 | 1 330 546.00 |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 688.00 | 688.00 | 688.00 | |
CF Cash and cash equivalents | 30 472.00 | 30 472.00 | 30 472.00 | |
CJ TOTAL (II) | 41 161.00 | 41 161.00 | 41 161.00 | |
CO Grand total (0 to V) | 1 371 706.00 | 381 585.00 | 990 122.00 | 1 371 706.00 |
| 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 | |
DH Retained earnings | -607 310.00 | -574 866.00 | -607 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 131.00 | -32 444.00 | -28 131.00 | |
DL TOTAL (I) | -634 441.00 | -606 310.00 | -634 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 497 051.00 | 1 484 208.00 | 1 497 051.00 | |
DX Trade payables and related accounts | 2 225.00 | 1 410.00 | 2 225.00 | |
DY Tax and social security liabilities | 1 667.00 | 339.00 | 1 667.00 | |
EA Other liabilities | 123 620.00 | 123 620.00 | 123 620.00 | |
EC TOTAL (IV) | 1 624 563.00 | 1 609 577.00 | 1 624 563.00 | |
EE Grand total (I to V) | 990 122.00 | 1 003 267.00 | 990 122.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1 330 546.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 546.00 | 1 330 546.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 794.00 | 29 790.00 | 351 794.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 351 794.00 | 29 790.00 | 351 794.00 | |
| 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 | 2 225.00 | 2 225.00 | 2 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 620.00 | 123 620.00 | 123 620.00 | |
UX Other trade receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
VB VAT | 688.00 | 688.00 | 688.00 | |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | 21.00 | |
VH Loans with a maturity of more than one year at origin | 1 497 030.00 | 1 497 030.00 | ||
VK Loans repaid during the year | 20 000.00 | 20 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 688.00 | 10 688.00 | 10 688.00 | |
VW VAT | 1 667.00 | 1 667.00 | 1 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 563.00 | 127 532.00 | 1 624 563.00 | |
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