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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : LLACER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2019-08-30 | Public | 2019-06-30 | Simplified |
| 2018-09-28 | Public | 2018-06-30 | Simplified |
| Name | LLACER FINANCE |
| Siren | 533085643 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 8375 |
| Management number | 2011B00696 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 PUGET SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 361 000.00 | 361 000.00 | 361 000.00 | |
044 Total Fixed Assets | 361 000.00 | 361 000.00 | 361 000.00 | |
084 Cash | 1 339.00 | 1 339.00 | 1 339.00 | |
096 Total Current Assets + Prepaid Expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
110 Total Assets | 362 339.00 | 362 339.00 | 362 339.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 155 232.00 | |||
136 Profit for the Year | 12 472.00 | |||
142 Total Equity - Total I | 168 804.00 | |||
156 Loans and similar debts | 187 236.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 063.00 | |||
172 Other debts | 5 063.00 | |||
176 Total debts | 193 535.00 | |||
180 Liabilities Total | 362 339.00 | |||
195 Of which payables due in more than one year | 180 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 632.00 | 1 984.00 | 1 632.00 | |
264 Total operating expenses | 1 632.00 | 1 984.00 | 1 632.00 | |
270 Operating profit | -1 632.00 | -1 984.00 | -1 632.00 | |
280 Financial income | 14 224.00 | 14 224.00 | 14 224.00 | |
294 Financial expenses | 120.00 | 144.00 | 120.00 | |
310 Profit or loss | 12 472.00 | 12 096.00 | 12 472.00 | |
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