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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : LFL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-01-25 | Public | 2017-06-30 | Complete |
| 2017-04-26 | Public | 2016-06-30 | Complete |
| 2017-01-10 | Public | 2015-06-30 | Complete |
| Name | LFL |
| Siren | 750082224 |
| Closing | 2020-06-30 |
| Registry code | 5001 |
| Registration number | 56 |
| Management number | 2012B00057 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50130 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 125 051.00 | 125 051.00 | 125 051.00 | |
CJ TOTAL (II) | 125 051.00 | 125 051.00 | 125 051.00 | |
CO Grand total (0 to V) | 125 051.00 | 125 051.00 | 125 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 000.00 | 108 000.00 | 108 000.00 | |
DD Legal reserve (1) | 1 077.00 | 1 077.00 | 1 077.00 | |
DH Retained earnings | -396 461.00 | -397 001.00 | -396 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 523.00 | 540.00 | 61 523.00 | |
DL TOTAL (I) | -225 862.00 | -287 385.00 | -225 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 912.00 | 287 112.00 | 350 912.00 | |
DX Trade payables and related accounts | 888.00 | |||
EC TOTAL (IV) | 350 912.00 | 288 000.00 | 350 912.00 | |
EE Grand total (I to V) | 125 051.00 | 615.00 | 125 051.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 748.00 | |||
GE Other Expenses | 615.00 | |||
GF Total Operating Expenses (II) | 3 363.00 | |||
GG - OPERATING RESULT (I - II) | -3 363.00 | |||
GL Other interest and similar income | 64 904.00 | |||
GP Total financial income (V) | 64 904.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 904.00 | 1 521.00 | 64 904.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381.00 | 982.00 | 3 381.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 523.00 | 540.00 | 61 523.00 | |
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