Grow your business safely with LF PSL 2
All the information you need about LF PSL 2 to develop and secure your business in France
L
HOME >
CORPORATES
>
LF PSL 2 >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : LF PSL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| Name | LF PSL 2 |
| Siren | 809547714 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/041430 |
| Management number | 2022B03157 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 153 333.00 | 153 333.00 | 153 333.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 153 334.00 | 153 334.00 | 153 334.00 | |
CO Grand total (0 to V) | 153 334.00 | 153 334.00 | 153 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -61 673.00 | -47 356.00 | -61 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 963.00 | -14 317.00 | -9 963.00 | |
DL TOTAL (I) | -70 637.00 | -60 673.00 | -70 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 855.00 | 167 406.00 | 184 855.00 | |
DX Trade payables and related accounts | 28 030.00 | 29 268.00 | 28 030.00 | |
DY Tax and social security liabilities | 5 570.00 | 6 913.00 | 5 570.00 | |
EA Other liabilities | 5 516.00 | 5 516.00 | 5 516.00 | |
EC TOTAL (IV) | 223 971.00 | 209 103.00 | 223 971.00 | |
EE Grand total (I to V) | 153 334.00 | 148 430.00 | 153 334.00 | |
EG Accrued income and payables due within one year | 223 971.00 | 209 103.00 | 223 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 10 549.00 | |||
FR Total operating income (I) | 10 549.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 060.00 | |||
FX Taxes, duties, and similar payments | 1 878.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 9 946.00 | |||
GG - OPERATING RESULT (I - II) | 603.00 | |||
GR Interest and similar expenses | 10 566.00 | |||
GU Total financial expenses (VI) | 10 566.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 549.00 | 23 301.00 | 10 549.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 512.00 | 37 618.00 | 20 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 963.00 | -14 317.00 | -9 963.00 | |
all companies in France
Complete and comprehensive database.
