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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : LF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| Name | LF HOLDING |
| Siren | 900657834 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42639 |
| Management number | 2021B19547 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 664.00 | 58.00 | 1 605.00 | 1 664.00 |
BJ TOTAL (I) | 501 664.00 | 58.00 | 501 605.00 | 501 664.00 |
BZ Other receivables | 813.00 | 813.00 | 813.00 | |
CF Cash and cash equivalents | 6 396.00 | 6 396.00 | 6 396.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 7 484.00 | 7 484.00 | 7 484.00 | |
CO Grand total (0 to V) | 509 148.00 | 58.00 | 509 090.00 | 509 148.00 |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 003.00 | -9 003.00 | ||
DL TOTAL (I) | -4 003.00 | -4 003.00 | ||
DU Loans and Debts from Credit Institutions (3) | 483 257.00 | 483 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 635.00 | 29 635.00 | ||
DX Trade payables and related accounts | 200.00 | 200.00 | ||
EC TOTAL (IV) | 513 093.00 | 513 093.00 | ||
EE Grand total (I to V) | 509 090.00 | 509 090.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 461.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58.00 | |||
GF Total Operating Expenses (II) | 7 520.00 | |||
GG - OPERATING RESULT (I - II) | -7 520.00 | |||
GR Interest and similar expenses | 1 483.00 | |||
GU Total financial expenses (VI) | 1 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003.00 | 9 003.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 002.00 | -9 002.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | |||
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