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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : LUFAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| Name | LUFAM |
| Siren | 831877063 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/004731 |
| Management number | 2017B01229 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CLERIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216 000.00 | 216 000.00 | 216 000.00 | |
044 Total Fixed Assets | 216 000.00 | 216 000.00 | 216 000.00 | |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
080 Sellable securities | 487 711.00 | 487 711.00 | 487 711.00 | |
084 Cash | 138 621.00 | 138 621.00 | 138 621.00 | |
096 Total Current Assets + Prepaid Expenses | 627 365.00 | 627 365.00 | 627 365.00 | |
110 Total Assets | 843 365.00 | 843 365.00 | 843 365.00 | |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 504 949.00 | |||
136 Profit for the Year | 99 418.00 | |||
142 Total Equity - Total I | 605 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 000.00 | |||
172 Other debts | 237 678.00 | |||
176 Total debts | 237 678.00 | |||
180 Liabilities Total | 843 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 471.00 | 1 471.00 | ||
264 Total operating expenses | 1 471.00 | 1 471.00 | ||
270 Operating profit | -1 471.00 | -1 471.00 | ||
280 Financial income | 177 149.00 | 177 149.00 | ||
306 Income tax's | 76 260.00 | 76 260.00 | ||
310 Profit or loss | 99 418.00 | 99 418.00 | ||
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