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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LUOFEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| Name | LUOFEI |
| Siren | 837896984 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8050 |
| Management number | 2018B00267 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 422.00 | 422.00 | 422.00 | |
AR Technical installations, industrial equipment and tools | 4 046.00 | 4 046.00 | 4 046.00 | |
AX Advances and down payments | 106 099.00 | 1 259.00 | 104 840.00 | 106 099.00 |
BJ TOTAL (I) | 110 145.00 | 5 305.00 | 104 840.00 | 110 145.00 |
BX Customers and related accounts | 1 635.00 | 1 635.00 | 1 635.00 | |
BZ Other receivables | 1 012.00 | 1 012.00 | 1 012.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 8 591.00 | 8 591.00 | 8 591.00 | |
CJ TOTAL (II) | 27 238.00 | 27 238.00 | 27 238.00 | |
CO Grand total (0 to V) | 137 805.00 | 5 727.00 | 132 078.00 | 137 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 4 335.00 | 4 335.00 | ||
DE Statutory or contractual reserves | 79 472.00 | 79 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769.00 | -1 769.00 | ||
DL TOTAL (I) | 132 038.00 | 132 038.00 | ||
DY Tax and social security liabilities | 6.00 | 6.00 | ||
EA Other liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 40.00 | 40.00 | ||
EE Grand total (I to V) | 132 078.00 | 132 078.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 225.00 | |||
FX Taxes, duties, and similar payments | 618.00 | |||
GA Operating Expenses - Depreciation and Amortization | 597.00 | |||
GF Total Operating Expenses (II) | 1 440.00 | |||
GG - OPERATING RESULT (I - II) | -1 440.00 | |||
GR Interest and similar expenses | 329.00 | |||
GU Total financial expenses (VI) | 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | -329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769.00 | 1 769.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769.00 | -1 769.00 | ||
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