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BALANCE SHEET (
2023-07-21)
THE LIST OF BALANCE SHEET : LAF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| Name | LAF INVESTISSEMENTS |
| Siren | 800420788 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 5585 |
| Management number | 2014B00213 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Jezainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 750.00 | 34 750.00 | 34 750.00 | |
044 Total Fixed Assets | 34 750.00 | 34 750.00 | 34 750.00 | |
060 Merchandise inventory | 79 534.00 | 79 534.00 | 79 534.00 | |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 284 722.00 | 284 722.00 | 284 722.00 | |
084 Cash | 5 979.00 | 5 979.00 | 5 979.00 | |
096 Total Current Assets + Prepaid Expenses | 413 436.00 | 413 436.00 | 413 436.00 | |
110 Total Assets | 448 186.00 | 448 186.00 | 448 186.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -209.00 | |||
136 Profit for the Year | -98 206.00 | |||
142 Total Equity - Total I | -96 916.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 24 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455 335.00 | |||
172 Other debts | 520 091.00 | |||
176 Total debts | 545 103.00 | |||
180 Liabilities Total | 448 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -9 000.00 | -9 000.00 | ||
232 Total operating income excluding VAT | -9 000.00 | -9 000.00 | ||
234 Purchases of goods (including customs duties) | 307.00 | 307.00 | ||
236 Inventory change (goods) | -307.00 | -307.00 | ||
242 Other external expenses | 55 076.00 | 55 076.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 55 600.00 | 55 600.00 | ||
270 Operating profit | -64 600.00 | -64 600.00 | ||
294 Financial expenses | 33 606.00 | 33 606.00 | ||
310 Profit or loss | -98 206.00 | -98 206.00 | ||
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