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THE LIST OF BALANCE SHEET : LVB Invest.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-12 Public 2018-06-30 Complete
2018-05-28 Public 2017-06-30 Complete
2017-04-24 Public 2016-06-30 Simplified
NameLVB Invest.
Siren752376145
Closing2016-06-30
Registry code 7701
Registration number 2580
Management number2012B01198
Activity code 6420Z
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77450 JABLINES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 671.00 671.00 671.00
040 Financial Assets 782 350.00 782 350.00 782 350.00
044 Total Fixed Assets 783 021.00 671.00 782 350.00 783 021.00
068 Receivables – Trade and related accounts 37 991.00 37 991.00 37 991.00
072 Receivables – Other 333.00 333.00 333.00
084 Cash 8 720.00 8 720.00 8 720.00
096 Total Current Assets + Prepaid Expenses 47 044.00 47 044.00 47 044.00
110 Total Assets 830 065.00 671.00 829 394.00 830 065.00
120 Share or Individual Capital 350 000.00
134 Retained Earnings 5 313.00
136 Profit for the Year 33 870.00
142 Total Equity - Total I 389 183.00
156 Loans and similar debts 146 496.00
166 Suppliers and related accounts 1 431.00
169 Other debts including current accounts of partners for fiscal year N 185 207.00
172 Other debts 292 284.00
176 Total debts 440 211.00
180 Liabilities Total 829 394.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 338 198.00 161 119.00 338 198.00
232 Total operating income excluding VAT 338 198.00 161 119.00 338 198.00
242 Other external expenses 5 428.00 637.00 5 428.00
243 (including business tax) 510.00 510.00
244 Taxes, duties and similar payments 2 591.00 554.00 2 591.00
250 Staff compensation 189 574.00 73 500.00 189 574.00
252 Social security contributions 93 007.00 37 195.00 93 007.00
254 Depreciation and amortization 22.00 224.00 22.00
264 Total operating expenses 290 622.00 112 110.00 290 622.00
270 Operating profit 47 576.00 49 009.00 47 576.00
290 Exceptional income 9.00 9.00
294 Financial expenses 6 346.00 8 543.00 6 346.00
300 Exceptional expenses 817.00 817.00
306 Income tax's 6 552.00 938.00 6 552.00
310 Profit or loss 33 870.00 39 528.00 33 870.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 783 021.00 783 021.00

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