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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : L4F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| Name | L4F |
| Siren | 880113824 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 294 |
| Management number | 2019B03011 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 657 000.00 | 657 000.00 | 657 000.00 | |
044 Total Fixed Assets | 657 000.00 | 657 000.00 | 657 000.00 | |
072 Receivables – Other | 24 360.00 | 24 360.00 | 24 360.00 | |
084 Cash | 3 644.00 | 3 644.00 | 3 644.00 | |
096 Total Current Assets + Prepaid Expenses | 28 004.00 | 28 004.00 | 28 004.00 | |
110 Total Assets | 685 004.00 | 685 004.00 | 685 004.00 | |
120 Share or Individual Capital | 657 000.00 | |||
136 Profit for the Year | -8 945.00 | |||
142 Total Equity - Total I | 648 055.00 | |||
166 Suppliers and related accounts | 4 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 063.00 | |||
172 Other debts | 32 474.00 | |||
176 Total debts | 36 949.00 | |||
180 Liabilities Total | 685 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 489.00 | 6 910.00 | 5 489.00 | |
264 Total operating expenses | 5 489.00 | 6 910.00 | 5 489.00 | |
270 Operating profit | -5 489.00 | -6 910.00 | -5 489.00 | |
280 Financial income | 8 247.00 | 30 127.00 | 8 247.00 | |
294 Financial expenses | 11 702.00 | 24 209.00 | 11 702.00 | |
310 Profit or loss | -8 945.00 | -992.00 | -8 945.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 657 000.00 | 657 000.00 | ||
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