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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : LFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-09-30 | Complete |
| Name | LFC |
| Siren | 797814407 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 3834 |
| Management number | 2013B03759 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 844.00 | 8 311.00 | 7 533.00 | 15 844.00 |
AT Other tangible assets | 98 626.00 | 63 073.00 | 35 553.00 | 98 626.00 |
BH Other financial assets | 595.00 | 595.00 | 595.00 | |
BJ TOTAL (I) | 115 105.00 | 71 384.00 | 43 721.00 | 115 105.00 |
BX Customers and related accounts | 143 795.00 | 143 795.00 | 143 795.00 | |
BZ Other receivables | 20 592.00 | 20 592.00 | 20 592.00 | |
CF Cash and cash equivalents | 278 734.00 | 278 734.00 | 278 734.00 | |
CH Prepaid expenses | 3 153.00 | 3 153.00 | 3 153.00 | |
CJ TOTAL (II) | 446 275.00 | 446 275.00 | 446 275.00 | |
CO Grand total (0 to V) | 561 379.00 | 71 384.00 | 489 995.00 | 561 379.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 204 249.00 | 176 822.00 | 204 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 743.00 | 33 926.00 | 29 743.00 | |
DL TOTAL (I) | 305 491.00 | 282 249.00 | 305 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 379.00 | 50 415.00 | 31 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 314.00 | 2 187.00 | 20 314.00 | |
DX Trade payables and related accounts | 84 786.00 | 76 864.00 | 84 786.00 | |
DY Tax and social security liabilities | 46 465.00 | 59 797.00 | 46 465.00 | |
EA Other liabilities | 1 560.00 | 14 009.00 | 1 560.00 | |
EC TOTAL (IV) | 184 504.00 | 203 272.00 | 184 504.00 | |
EE Grand total (I to V) | 489 995.00 | 485 521.00 | 489 995.00 | |
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