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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| Name | LL INVEST |
| Siren | 847595022 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 141595 |
| Management number | 2019B01724 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 584.00 | 299.00 | 1 285.00 | 1 584.00 |
BF Loans | 204 100.00 | 204 100.00 | 204 100.00 | |
BJ TOTAL (I) | 205 684.00 | 299.00 | 205 385.00 | 205 684.00 |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 13 743.00 | 13 743.00 | 13 743.00 | |
CO Grand total (0 to V) | 219 427.00 | 299.00 | 219 128.00 | 219 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 033.00 | 207 033.00 | ||
DL TOTAL (I) | 208 133.00 | 208 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 854.00 | 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | ||
DX Trade payables and related accounts | 3 527.00 | 3 527.00 | ||
DY Tax and social security liabilities | 6 589.00 | 6 589.00 | ||
EC TOTAL (IV) | 10 995.00 | 10 995.00 | ||
EE Grand total (I to V) | 219 128.00 | 219 128.00 | ||
EG Accrued income and payables due within one year | 10 995.00 | 10 995.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 854.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 305.00 | 219 305.00 | 219 305.00 | |
FJ Net sales | 219 305.00 | 219 305.00 | 219 305.00 | |
FR Total operating income (I) | 219 305.00 | |||
FW Other purchases and external expenses | 11 972.00 | |||
GA Operating Expenses - Depreciation and Amortization | 299.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 272.00 | |||
GG - OPERATING RESULT (I - II) | 207 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 207 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 219 305.00 | 219 305.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272.00 | 12 272.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 033.00 | 207 033.00 | ||
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