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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LFC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| Name | LFC INVEST |
| Siren | 879992899 |
| Closing | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 1578 |
| Management number | 2020B00009 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76800 Saint-Étienne-du-Rouvray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 157 910.00 | 157 910.00 | 157 910.00 | |
BJ TOTAL (I) | 157 910.00 | 157 910.00 | 157 910.00 | |
BN Goods in progress | 1 110 845.00 | 1 110 845.00 | 1 110 845.00 | |
BV Advances and down payments on orders | 334 153.00 | 334 153.00 | 334 153.00 | |
BZ Other receivables | 48 133.00 | 48 133.00 | 48 133.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 493 132.00 | 1 493 132.00 | 1 493 132.00 | |
CO Grand total (0 to V) | 1 651 042.00 | 1 651 042.00 | 1 651 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -7 323.00 | -6 443.00 | -7 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 923.00 | -880.00 | -7 923.00 | |
DL TOTAL (I) | -247.00 | 7 676.00 | -247.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 283.00 | 9 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 590 806.00 | 75 358.00 | 1 590 806.00 | |
DX Trade payables and related accounts | 51 196.00 | 51 196.00 | ||
DY Tax and social security liabilities | 230.00 | |||
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 1 651 290.00 | 75 588.00 | 1 651 290.00 | |
EE Grand total (I to V) | 1 651 042.00 | 83 264.00 | 1 651 042.00 | |
EG Accrued income and payables due within one year | 1 651 290.00 | 588.00 | 1 651 290.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 283.00 | 9 283.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 1 166.00 | |||
GF Total Operating Expenses (II) | 1 167.00 | |||
GG - OPERATING RESULT (I - II) | -1 164.00 | |||
GR Interest and similar expenses | 6 759.00 | |||
GU Total financial expenses (VI) | 6 759.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 926.00 | 880.00 | 7 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 923.00 | -880.00 | -7 923.00 | |
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