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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LNFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2019-09-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2019-08-06 | Public | 2017-09-30 | Simplified |
| Name | LNFD |
| Siren | 819548058 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 98915 |
| Management number | 2016B08397 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 900.00 | 71 900.00 | 71 900.00 | |
AT Other tangible assets | 18 911.00 | 5 774.00 | 13 137.00 | 18 911.00 |
BH Other financial assets | 2 871.00 | 2 871.00 | 2 871.00 | |
BJ TOTAL (I) | 93 682.00 | 5 774.00 | 87 908.00 | 93 682.00 |
BT Goods | 3 887.00 | 3 887.00 | 3 887.00 | |
BV Advances and down payments on orders | 1 508.00 | 1 508.00 | 1 508.00 | |
BX Customers and related accounts | 3 761.00 | 3 761.00 | 3 761.00 | |
BZ Other receivables | 2 285.00 | 2 285.00 | 2 285.00 | |
CF Cash and cash equivalents | 18 638.00 | 18 638.00 | 18 638.00 | |
CH Prepaid expenses | 2 476.00 | 2 476.00 | 2 476.00 | |
CJ TOTAL (II) | 32 555.00 | 32 555.00 | 32 555.00 | |
CO Grand total (0 to V) | 126 237.00 | 5 774.00 | 120 464.00 | 126 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 974.00 | 974.00 | 974.00 | |
DH Retained earnings | 39 570.00 | 23 565.00 | 39 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 392.00 | 16 005.00 | 26 392.00 | |
DL TOTAL (I) | 76 936.00 | 50 544.00 | 76 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 515.00 | 26 713.00 | 16 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 754.00 | 13 461.00 | 12 754.00 | |
DX Trade payables and related accounts | 913.00 | 7 186.00 | 913.00 | |
DY Tax and social security liabilities | 13 346.00 | 7 942.00 | 13 346.00 | |
EC TOTAL (IV) | 43 528.00 | 55 302.00 | 43 528.00 | |
EE Grand total (I to V) | 120 464.00 | 105 847.00 | 120 464.00 | |
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