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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-05-20 | Public | 2021-09-30 | Complete |
| 2021-09-10 | Public | 2020-09-30 | Complete |
| Name | LLA |
| Siren | 879547537 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/017814 |
| Management number | 2019B08903 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 207 000.00 | 207 000.00 | 207 000.00 | |
BJ TOTAL (I) | 207 000.00 | 207 000.00 | 207 000.00 | |
BZ Other receivables | 94 503.00 | 94 503.00 | 94 503.00 | |
CF Cash and cash equivalents | 1 566.00 | 1 566.00 | 1 566.00 | |
CJ TOTAL (II) | 96 070.00 | 96 070.00 | 96 070.00 | |
CO Grand total (0 to V) | 303 070.00 | 303 070.00 | 303 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 000.00 | 207 000.00 | 207 000.00 | |
DH Retained earnings | -4 336.00 | -4 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 408.00 | -4 336.00 | 98 408.00 | |
DL TOTAL (I) | 301 072.00 | 202 664.00 | 301 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 564.00 | 1 067.00 | |
DX Trade payables and related accounts | 930.00 | 2 772.00 | 930.00 | |
EC TOTAL (IV) | 1 997.00 | 4 336.00 | 1 997.00 | |
EE Grand total (I to V) | 303 070.00 | 207 000.00 | 303 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 538.00 | |||
GF Total Operating Expenses (II) | 1 538.00 | |||
GG - OPERATING RESULT (I - II) | -1 538.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 076.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592.00 | 4 336.00 | 1 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 408.00 | -4 336.00 | 98 408.00 | |
| 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 | 930.00 | 930.00 | 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | 1 067.00 | |
UX Other trade receivables | 94 503.00 | 94 503.00 | 94 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 503.00 | 94 503.00 | 94 503.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997.00 | 1 997.00 | 1 997.00 | |
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