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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LFSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-10-31 | Simplified |
| 2022-05-02 | Public | 2021-10-31 | Simplified |
| 2021-05-28 | Public | 2020-10-31 | Simplified |
| 2020-06-15 | Public | 2019-10-31 | Simplified |
| 2019-05-21 | Public | 2018-10-31 | Simplified |
| 2018-06-07 | Public | 2017-10-31 | Simplified |
| 2017-05-10 | Public | 2016-10-31 | Complete |
| Name | LFSD |
| Siren | 478564446 |
| Closing | 2021-10-31 |
| Registry code | 2401 |
| Registration number | 1020 |
| Management number | 2016B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24260 Le Bugue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 034.00 | 1 034.00 | 1 034.00 | |
040 Financial Assets | 209 895.00 | 209 895.00 | 209 895.00 | |
044 Total Fixed Assets | 210 928.00 | 1 034.00 | 209 895.00 | 210 928.00 |
068 Receivables – Trade and related accounts | 102 514.00 | 102 514.00 | 102 514.00 | |
072 Receivables – Other | 78 733.00 | 78 733.00 | 78 733.00 | |
084 Cash | 19 624.00 | 19 624.00 | 19 624.00 | |
096 Total Current Assets + Prepaid Expenses | 200 871.00 | 200 871.00 | 200 871.00 | |
110 Total Assets | 411 799.00 | 1 034.00 | 410 766.00 | 411 799.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 262 231.00 | |||
134 Retained Earnings | -51 213.00 | |||
136 Profit for the Year | -418.00 | |||
142 Total Equity - Total I | 262 600.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 069.00 | |||
172 Other debts | 147 445.00 | |||
176 Total debts | 148 165.00 | |||
180 Liabilities Total | 410 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 600.00 | 69 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 601.00 | 69 601.00 | ||
242 Other external expenses | 2 493.00 | 2 493.00 | ||
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
250 Staff compensation | 68 076.00 | 68 076.00 | ||
264 Total operating expenses | 70 810.00 | 70 810.00 | ||
270 Operating profit | -1 209.00 | -1 209.00 | ||
280 Financial income | 861.00 | 861.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -418.00 | -418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 928.00 | 210 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 920.00 | 13 920.00 | ||
378 Amount of deductible VAT on goods and services | 493.00 | 493.00 | ||
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