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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : LELLOI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| Name | LELLOI INVEST |
| Siren | 810800805 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4284 |
| Management number | 2015B00176 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79700 Saint-Amand-sur-Sèvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BN Goods in progress | 477 240.00 | 477 240.00 | 477 240.00 | |
BV Advances and down payments on orders | 6 915.00 | 6 915.00 | 6 915.00 | |
BZ Other receivables | 96 710.00 | 96 710.00 | 96 710.00 | |
CF Cash and cash equivalents | 523 666.00 | 523 666.00 | 523 666.00 | |
CJ TOTAL (II) | 1 104 531.00 | 1 104 531.00 | 1 104 531.00 | |
CO Grand total (0 to V) | 1 104 531.00 | 1 104 531.00 | 1 104 531.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -2 832.00 | -2 888.00 | -2 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 656.00 | 56.00 | 54 656.00 | |
DL TOTAL (I) | 57 824.00 | 3 168.00 | 57 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428 100.00 | 347 483.00 | 428 100.00 | |
DW Advances and down payments received on current orders | 341 251.00 | 583 433.00 | 341 251.00 | |
DX Trade payables and related accounts | 180 523.00 | 2 298.00 | 180 523.00 | |
DY Tax and social security liabilities | 96 834.00 | 6 875.00 | 96 834.00 | |
EC TOTAL (IV) | 1 046 707.00 | 940 089.00 | 1 046 707.00 | |
EE Grand total (I to V) | 1 104 531.00 | 943 257.00 | 1 104 531.00 | |
| 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 | 100 000.00 | 100 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 100 000.00 | ||
I4 DECREASES Grand Total | 100 000.00 | 100 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | 100 000.00 | ||
| 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 | 180 523.00 | 180 523.00 | 180 523.00 | |
8E Income Taxes | 12 720.00 | 12 720.00 | 12 720.00 | |
VB VAT | 96 710.00 | 96 710.00 | 96 710.00 | |
VI Group and Associates | 428 100.00 | 428 100.00 | 428 100.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 96 710.00 | 96 710.00 | 96 710.00 | |
VW VAT | 84 114.00 | 84 114.00 | 84 114.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 705 457.00 | 705 457.00 | 705 457.00 | |
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