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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : LBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | LBR |
| Siren | 485171425 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 4841 |
| Management number | 2005B02450 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
044 Total Fixed Assets | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
072 Receivables – Other | 27 294.00 | 27 294.00 | 27 294.00 | |
084 Cash | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 28 081.00 | 28 081.00 | 28 081.00 | |
110 Total Assets | 1 078 081.00 | 1 078 081.00 | 1 078 081.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 832 010.00 | |||
136 Profit for the Year | -69 848.00 | |||
142 Total Equity - Total I | 773 162.00 | |||
156 Loans and similar debts | 55 178.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770.00 | |||
172 Other debts | 247 520.00 | |||
176 Total debts | 304 919.00 | |||
180 Liabilities Total | 1 078 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 981.00 | 1 981.00 | ||
250 Staff compensation | 61 113.00 | 61 113.00 | ||
264 Total operating expenses | 63 094.00 | 63 094.00 | ||
270 Operating profit | -63 094.00 | -63 094.00 | ||
280 Financial income | 2 243.00 | 2 243.00 | ||
294 Financial expenses | 4 318.00 | 4 318.00 | ||
300 Exceptional expenses | 4 678.00 | 4 678.00 | ||
310 Profit or loss | -69 848.00 | -69 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 174 298.00 | 174 298.00 | ||
490 Total Fixed Assets (Gross Value) | 1 224 298.00 | 1 224 298.00 | ||
494 Total Fixed Assets (Decreases) | 174 298.00 | 174 298.00 | ||
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