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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LB VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | LB VINS |
| Siren | 428786461 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44645 |
| Management number | 2000B01091 |
| Activity code | 4617B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 742.00 | 1 742.00 | 1 742.00 | |
AJ Other Intangible Assets | 1 038.00 | 1 038.00 | 1 038.00 | |
AT Other tangible assets | 5 316.00 | 3 737.00 | 1 579.00 | 5 316.00 |
BJ TOTAL (I) | 8 095.00 | 6 516.00 | 1 579.00 | 8 095.00 |
BX Customers and related accounts | 777.00 | 777.00 | 777.00 | |
BZ Other receivables | 5 186.00 | 5 186.00 | 5 186.00 | |
CF Cash and cash equivalents | 55 942.00 | 55 942.00 | 55 942.00 | |
CJ TOTAL (II) | 61 906.00 | 61 906.00 | 61 906.00 | |
CO Grand total (0 to V) | 70 001.00 | 6 516.00 | 63 485.00 | 70 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 776.00 | 776.00 | 776.00 | |
DH Retained earnings | 7 745.00 | 7 307.00 | 7 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 617.00 | 35 438.00 | 26 617.00 | |
DL TOTAL (I) | 42 760.00 | 51 144.00 | 42 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 5 419.00 | 4 967.00 | |
DX Trade payables and related accounts | 9 670.00 | 3 573.00 | 9 670.00 | |
DY Tax and social security liabilities | 6 087.00 | 3 032.00 | 6 087.00 | |
EC TOTAL (IV) | 20 724.00 | 12 024.00 | 20 724.00 | |
EE Grand total (I to V) | 63 485.00 | 63 167.00 | 63 485.00 | |
EG Accrued income and payables due within one year | 20 724.00 | 12 024.00 | 20 724.00 | |
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