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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : FINANCIERE LBO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-04-22 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE LBO FRANCE |
| Siren | 480016534 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36594 |
| Management number | 2004B22853 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 18 976.00 | 18 976.00 | 18 976.00 | |
CJ TOTAL (II) | 23 660.00 | 23 660.00 | 23 660.00 | |
CO Grand total (0 to V) | 23 660.00 | 23 660.00 | 23 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -19 316.00 | -9 388.00 | -19 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 843.00 | -9 928.00 | -6 843.00 | |
DL TOTAL (I) | 14 540.00 | 21 384.00 | 14 540.00 | |
DX Trade payables and related accounts | 9 120.00 | 20 160.00 | 9 120.00 | |
EC TOTAL (IV) | 9 120.00 | 20 160.00 | 9 120.00 | |
EE Grand total (I to V) | 23 660.00 | 41 544.00 | 23 660.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 6 786.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 861.00 | |||
GG - OPERATING RESULT (I - II) | -6 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 17.00 | 17.00 | ||
HD Total exceptional income (VII) | 17.00 | 17.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 17.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 18.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861.00 | 9 929.00 | 6 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 843.00 | -9 928.00 | -6 843.00 | |
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