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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LIFOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | LIFOU |
| Siren | 879836062 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 16287 |
| Management number | 2020B00142 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 433 273.00 | 433 273.00 | 433 273.00 | |
044 Total Fixed Assets | 433 273.00 | 433 273.00 | 433 273.00 | |
084 Cash | 42 148.00 | 42 148.00 | 42 148.00 | |
096 Total Current Assets + Prepaid Expenses | 42 148.00 | 42 148.00 | 42 148.00 | |
110 Total Assets | 475 421.00 | 475 421.00 | 475 421.00 | |
120 Share or Individual Capital | 345 800.00 | |||
126 Legal Reserve | 4 493.00 | |||
132 Other Reserves | 85 358.00 | |||
136 Profit for the Year | 39 452.00 | |||
142 Total Equity - Total I | 475 102.00 | |||
166 Suppliers and related accounts | 48.00 | |||
172 Other debts | 271.00 | |||
176 Total debts | 319.00 | |||
180 Liabilities Total | 475 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 686.00 | 4 394.00 | 686.00 | |
264 Total operating expenses | 686.00 | 4 394.00 | 686.00 | |
270 Operating profit | -686.00 | -4 394.00 | -686.00 | |
280 Financial income | 40 530.00 | 94 378.00 | 40 530.00 | |
294 Financial expenses | 55.00 | 55.00 | ||
306 Income tax's | 337.00 | 133.00 | 337.00 | |
310 Profit or loss | 39 452.00 | 89 850.00 | 39 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 433 273.00 | 433 273.00 | ||
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