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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : LoFra 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| Name | LoFra 12 |
| Siren | 898489695 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 584 |
| Management number | 2021B00298 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12350 DRULHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 142.00 | |||
BJ TOTAL (I) | 6 142.00 | |||
BX Customers and related accounts | 1 692.00 | |||
BZ Other receivables | 1 451.00 | |||
CF Cash and cash equivalents | 12 086.00 | |||
CJ TOTAL (II) | 15 229.00 | |||
CO Grand total (0 to V) | 21 370.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | -1 500.00 | ||
DL TOTAL (I) | 8 500.00 | 8 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 870.00 | 12 870.00 | ||
EC TOTAL (IV) | 12 870.00 | 12 870.00 | ||
EE Grand total (I to V) | 21 370.00 | 21 370.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410.00 | |||
FJ Net sales | 1 410.00 | |||
FR Total operating income (I) | 1 410.00 | |||
FW Other purchases and external expenses | 2 153.00 | |||
FX Taxes, duties, and similar payments | 232.00 | |||
GA Operating Expenses - Depreciation and Amortization | 525.00 | |||
GF Total Operating Expenses (II) | 2 910.00 | |||
GG - OPERATING RESULT (I - II) | -1 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 410.00 | 1 410.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910.00 | 2 910.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | -1 500.00 | ||
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