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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LNF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| Name | LNF |
| Siren | 848706537 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14254 |
| Management number | 2019B02211 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 437.00 | 1 682.00 | 1 755.00 | 3 437.00 |
040 Financial Assets | 241 600.00 | 241 600.00 | 241 600.00 | |
044 Total Fixed Assets | 245 037.00 | 1 682.00 | 243 355.00 | 245 037.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 7 151.00 | 7 151.00 | 7 151.00 | |
072 Receivables – Other | 50 663.00 | 50 663.00 | 50 663.00 | |
084 Cash | 7 321.00 | 7 321.00 | 7 321.00 | |
096 Total Current Assets + Prepaid Expenses | 66 035.00 | 66 035.00 | 66 035.00 | |
110 Total Assets | 311 072.00 | 1 682.00 | 309 390.00 | 311 072.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -33 554.00 | |||
136 Profit for the Year | -70 364.00 | |||
142 Total Equity - Total I | 296 082.00 | |||
166 Suppliers and related accounts | 1 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 11 645.00 | |||
176 Total debts | 13 308.00 | |||
180 Liabilities Total | 309 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 800.00 | 20 800.00 | ||
232 Total operating income excluding VAT | 20 800.00 | 20 800.00 | ||
242 Other external expenses | 15 809.00 | 15 809.00 | ||
254 Depreciation and amortization | 1 146.00 | 1 146.00 | ||
264 Total operating expenses | 16 954.00 | 16 954.00 | ||
270 Operating profit | 3 846.00 | 3 846.00 | ||
280 Financial income | 790.00 | 790.00 | ||
300 Exceptional expenses | 75 000.00 | 75 000.00 | ||
310 Profit or loss | -70 364.00 | -70 364.00 | ||
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