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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : LLB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-09-30 | Complete |
| 2021-07-05 | Public | 2020-09-30 | Complete |
| 2020-12-08 | Public | 2019-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | LLB FINANCE |
| Siren | 799166228 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001201 |
| Management number | 2013B00644 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 187 294.00 | 187 294.00 | 187 294.00 | |
BJ TOTAL (I) | 233 794.00 | 15 500.00 | 218 294.00 | 233 794.00 |
CF Cash and cash equivalents | 82 729.00 | 82 729.00 | 82 729.00 | |
CJ TOTAL (II) | 82 729.00 | 82 729.00 | 82 729.00 | |
CO Grand total (0 to V) | 316 523.00 | 15 500.00 | 301 023.00 | 316 523.00 |
CU Other investments | 46 500.00 | 15 500.00 | 31 000.00 | 46 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -1 719.00 | -1 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 903.00 | -14 903.00 | ||
DL TOTAL (I) | 33 378.00 | 33 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 266 168.00 | 266 168.00 | ||
DX Trade payables and related accounts | 1 290.00 | 1 290.00 | ||
DY Tax and social security liabilities | 127.00 | 127.00 | ||
EC TOTAL (IV) | 267 645.00 | 267 645.00 | ||
EE Grand total (I to V) | 301 023.00 | 301 023.00 | ||
EG Accrued income and payables due within one year | 267 645.00 | 267 645.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 601.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
GF Total Operating Expenses (II) | 644.00 | |||
GG - OPERATING RESULT (I - II) | -644.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 241.00 | |||
GP Total financial income (V) | 1 241.00 | |||
GQ Financial allocations to depreciation and provisions | 15 500.00 | |||
GU Total financial expenses (VI) | 15 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 241.00 | 1 241.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 144.00 | 16 144.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 903.00 | -14 903.00 | ||
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