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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : LL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| Name | LL INVEST |
| Siren | 894878248 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10456 |
| Management number | 2021D00177 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 064.00 | 50 064.00 | 50 064.00 | |
044 Total Fixed Assets | 50 064.00 | 50 064.00 | 50 064.00 | |
084 Cash | 1 405.00 | 1 405.00 | 1 405.00 | |
096 Total Current Assets + Prepaid Expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
110 Total Assets | 51 470.00 | 51 470.00 | 51 470.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -244.00 | |||
140 Regulated Provisions | 174.00 | |||
142 Total Equity - Total I | 929.00 | |||
156 Loans and similar debts | 49 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 350.00 | |||
172 Other debts | 1 350.00 | |||
176 Total debts | 50 541.00 | |||
180 Liabilities Total | 51 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 064.00 | |||
195 Of which payables due in more than one year | 44 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
310 Profit or loss | -244.00 | -244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 064.00 | 50 064.00 | ||
492 Total Fixed Assets (Increases) | 50 064.00 | 50 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 174.00 | 174.00 | ||
682 INCREASES Total Statement of Provisions | 174.00 | 174.00 | ||
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