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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : L3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-09-30 | Simplified |
| 2021-12-14 | Public | 2020-09-30 | Simplified |
| 2021-06-02 | Public | 2019-09-30 | Simplified |
| 2020-10-08 | Public | 2018-09-30 | Simplified |
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2015-09-30 | Simplified |
| Name | L3C |
| Siren | 752917575 |
| Closing | 2021-09-30 |
| Registry code | 2001 |
| Registration number | 275 |
| Management number | 2012B00466 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340 000.00 | 340 000.00 | 340 000.00 | |
044 Total Fixed Assets | 340 000.00 | 340 000.00 | 340 000.00 | |
072 Receivables – Other | 52 717.00 | 52 717.00 | 52 717.00 | |
084 Cash | 1 953.00 | 1 953.00 | 1 953.00 | |
096 Total Current Assets + Prepaid Expenses | 54 670.00 | 54 670.00 | 54 670.00 | |
110 Total Assets | 394 670.00 | 394 670.00 | 394 670.00 | |
120 Share or Individual Capital | 340 000.00 | |||
126 Legal Reserve | 34 000.00 | |||
134 Retained Earnings | -73 458.00 | |||
136 Profit for the Year | -6 850.00 | |||
142 Total Equity - Total I | 293 691.00 | |||
166 Suppliers and related accounts | 5 040.00 | |||
172 Other debts | 95 939.00 | |||
176 Total debts | 100 979.00 | |||
180 Liabilities Total | 394 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 4 500.00 | |||
242 Other external expenses | 2 392.00 | 2 394.00 | 2 392.00 | |
264 Total operating expenses | 2 392.00 | 2 394.00 | 2 392.00 | |
270 Operating profit | -2 392.00 | 2 105.00 | -2 392.00 | |
280 Financial income | 42.00 | 81.00 | 42.00 | |
294 Financial expenses | 29.00 | |||
300 Exceptional expenses | 4 500.00 | 4 500.00 | ||
310 Profit or loss | -6 850.00 | 2 156.00 | -6 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 000.00 | 340 000.00 | ||
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