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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : LFB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-08-31 | Simplified |
| Name | LFB FINANCE |
| Siren | 834070922 |
| Closing | 2021-08-31 |
| Registry code | 2202 |
| Registration number | 585 |
| Management number | 2020B00389 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22360 Langueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 060.00 | 159 060.00 | 159 060.00 | |
044 Total Fixed Assets | 159 060.00 | 159 060.00 | 159 060.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 116 866.00 | 116 866.00 | 116 866.00 | |
084 Cash | 115 846.00 | 115 846.00 | 115 846.00 | |
092 Prepaid expenses | 6 640.00 | 6 640.00 | 6 640.00 | |
096 Total Current Assets + Prepaid Expenses | 268 712.00 | 268 712.00 | 268 712.00 | |
110 Total Assets | 427 772.00 | 427 772.00 | 427 772.00 | |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 677.00 | |||
136 Profit for the Year | 13 452.00 | |||
142 Total Equity - Total I | 17 129.00 | |||
156 Loans and similar debts | 151 604.00 | |||
166 Suppliers and related accounts | 1 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 677.00 | |||
172 Other debts | 257 515.00 | |||
176 Total debts | 410 643.00 | |||
180 Liabilities Total | 427 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 000.00 | |||
195 Of which payables due in more than one year | 129 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 30 350.00 | 30 350.00 | ||
242 Other external expenses | 8 493.00 | 8 493.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
250 Staff compensation | 67 952.00 | 67 952.00 | ||
252 Social security contributions | 21 505.00 | 21 505.00 | ||
264 Total operating expenses | 8 625.00 | 8 625.00 | ||
270 Operating profit | 21 725.00 | 21 725.00 | ||
294 Financial expenses | 2 435.00 | 2 435.00 | ||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
306 Income tax's | 1 838.00 | 1 838.00 | ||
310 Profit or loss | 13 452.00 | 13 452.00 | ||
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