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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : LF4BI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2021-11-29 | Public | 2018-12-31 | Simplified |
| Name | LF4BI |
| Siren | 832682843 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 22288 |
| Management number | 2017B23573 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 11 337.00 | 11 337.00 | 11 337.00 | |
084 Cash | 65 205.00 | 65 205.00 | 65 205.00 | |
096 Total Current Assets + Prepaid Expenses | 76 542.00 | 76 542.00 | 76 542.00 | |
110 Total Assets | 76 542.00 | 76 542.00 | 76 542.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 285.00 | |||
136 Profit for the Year | -24 326.00 | |||
142 Total Equity - Total I | 27 059.00 | |||
166 Suppliers and related accounts | 3 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 674.00 | |||
172 Other debts | 45 674.00 | |||
176 Total debts | 49 482.00 | |||
180 Liabilities Total | 76 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 22 969.00 | 22 969.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
254 Depreciation and amortization | 458.00 | 458.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 872.00 | 23 872.00 | ||
270 Operating profit | -23 870.00 | -23 870.00 | ||
300 Exceptional expenses | 456.00 | 456.00 | ||
310 Profit or loss | -24 326.00 | -24 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 1 374.00 | 1 374.00 | ||
494 Total Fixed Assets (Decreases) | 1 374.00 | 1 374.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -456.00 | -456.00 | ||
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