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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LL Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-12-31 | Complete |
| Name | LL Immobilier |
| Siren | 837773985 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 2674 |
| Management number | 2018B00352 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BZ Other receivables | 35 391.00 | 35 391.00 | 35 391.00 | |
CF Cash and cash equivalents | 26 133.00 | 26 133.00 | 26 133.00 | |
CJ TOTAL (II) | 61 524.00 | 61 524.00 | 61 524.00 | |
CO Grand total (0 to V) | 861 524.00 | 861 524.00 | 861 524.00 | |
CS Evaluated investments - equity method | 800 000.00 | 800 000.00 | 800 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 90 002.00 | 90 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 163.00 | 90 102.00 | 90 163.00 | |
DL TOTAL (I) | 181 265.00 | 91 102.00 | 181 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 772.00 | 404 370.00 | 369 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 753.00 | 333 855.00 | 308 753.00 | |
DX Trade payables and related accounts | 1 732.00 | 1 348.00 | 1 732.00 | |
EC TOTAL (IV) | 680 259.00 | 739 573.00 | 680 259.00 | |
EE Grand total (I to V) | 861 524.00 | 830 676.00 | 861 524.00 | |
EG Accrued income and payables due within one year | 381 055.00 | 405 204.00 | 381 055.00 | |
| 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 | 800 000.00 | 800 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | |||
I4 DECREASES Grand Total | 800 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | 800 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | ||
8B Suppliers and Related Accounts | 1 733.00 | 1 733.00 | 1 733.00 | |
VH Loans with a maturity of more than one year at origin | 369 773.00 | 70 569.00 | 292 878.00 | 369 773.00 |
VI Group and Associates | 8 754.00 | 8 754.00 | 8 754.00 | |
VK Loans repaid during the year | 34 546.00 | 34 546.00 | ||
VP Miscellaneous | 35 391.00 | 35 391.00 | 35 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 391.00 | 35 391.00 | 35 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 680 259.00 | 81 055.00 | 292 878.00 | 680 259.00 |
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