Grow your business safely with L2SL FINANCES
All the information you need about L2SL FINANCES to develop and secure your business in France
L
HOME >
CORPORATES
>
L2SL FINANCES >
BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : L2SL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-02-27 | Public | 2019-09-30 | Complete |
| Name | L2SL FINANCES |
| Siren | 850746967 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 3692 |
| Management number | 2019B00661 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 785.00 | 30 269.00 | 34 516.00 | 64 785.00 |
BH Other financial assets | 27 250.00 | 27 250.00 | 27 250.00 | |
BJ TOTAL (I) | 2 504 035.00 | 30 269.00 | 2 473 766.00 | 2 504 035.00 |
BZ Other receivables | 86 157.00 | 86 157.00 | 86 157.00 | |
CF Cash and cash equivalents | 133 476.00 | 133 476.00 | 133 476.00 | |
CH Prepaid expenses | 14 657.00 | 14 657.00 | 14 657.00 | |
CJ TOTAL (II) | 234 289.00 | 234 289.00 | 234 289.00 | |
CO Grand total (0 to V) | 2 738 324.00 | 30 269.00 | 2 708 055.00 | 2 738 324.00 |
CU Other investments | 2 412 000.00 | 2 412 000.00 | 2 412 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 724 000.00 | 724 000.00 | ||
DD Legal reserve (1) | 10 549.00 | 10 549.00 | ||
DG Other reserves | 200 432.00 | 200 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 266.00 | 285 266.00 | ||
DL TOTAL (I) | 1 220 247.00 | 1 220 247.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 265 536.00 | 1 265 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 782.00 | 204 782.00 | ||
DY Tax and social security liabilities | 17 490.00 | 17 490.00 | ||
EC TOTAL (IV) | 1 487 808.00 | 1 487 808.00 | ||
EE Grand total (I to V) | 2 708 055.00 | 2 708 055.00 | ||
EG Accrued income and payables due within one year | 273 477.00 | 273 477.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 313.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 957.00 | |||
GF Total Operating Expenses (II) | 18 270.00 | |||
GG - OPERATING RESULT (I - II) | -18 270.00 | |||
GJ Financial income from other securities and fixed asset receivables | 327 228.00 | |||
GP Total financial income (V) | 327 228.00 | |||
GR Interest and similar expenses | 38 738.00 | |||
GU Total financial expenses (VI) | 38 738.00 | |||
GV - FINANCIAL INCOME (V - VI) | 288 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 270 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -15 046.00 | -15 046.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 327 228.00 | 327 228.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 962.00 | 41 962.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 266.00 | 285 266.00 | ||
all companies in France
Complete and comprehensive database.
