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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : L.B.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | L.B.C.O. |
| Siren | 484852009 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 5026 |
| Management number | 2005B01014 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37250 VEIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 520.00 | 16.00 | 1 504.00 | 1 520.00 |
040 Financial Assets | 7 245 011.00 | 1 254 600.00 | 5 990 411.00 | 7 245 011.00 |
044 Total Fixed Assets | 7 246 531.00 | 1 254 616.00 | 5 991 915.00 | 7 246 531.00 |
068 Receivables – Trade and related accounts | 19 914.00 | 19 914.00 | 19 914.00 | |
072 Receivables – Other | 426 316.00 | 426 316.00 | 426 316.00 | |
080 Sellable securities | 19 507.00 | 19 507.00 | 19 507.00 | |
084 Cash | 258 545.00 | 258 545.00 | 258 545.00 | |
096 Total Current Assets + Prepaid Expenses | 724 283.00 | 724 283.00 | 724 283.00 | |
110 Total Assets | 7 970 814.00 | 1 254 616.00 | 6 716 198.00 | 7 970 814.00 |
120 Share or Individual Capital | 2 881 500.00 | |||
126 Legal Reserve | 46 216.00 | |||
132 Other Reserves | 719 856.00 | |||
136 Profit for the Year | 2 820 613.00 | |||
142 Total Equity - Total I | 6 468 185.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 788.00 | |||
172 Other debts | 245 610.00 | |||
176 Total debts | 248 013.00 | |||
180 Liabilities Total | 6 716 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 168 037.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 758 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 800.00 | 148 620.00 | 163 800.00 | |
230 Other income | 31 851.00 | 40 411.00 | 31 851.00 | |
232 Total operating income excluding VAT | 195 651.00 | 189 031.00 | 195 651.00 | |
242 Other external expenses | 52 275.00 | 61 802.00 | 52 275.00 | |
243 (including business tax) | 4.00 | 4.00 | ||
244 Taxes, duties and similar payments | 11 291.00 | 637.00 | 11 291.00 | |
250 Staff compensation | 126 118.00 | 121 982.00 | 126 118.00 | |
254 Depreciation and amortization | 16.00 | 16.00 | ||
262 Other expenses | 18 153.00 | 1.00 | 18 153.00 | |
264 Total operating expenses | 207 853.00 | 184 422.00 | 207 853.00 | |
270 Operating profit | -12 202.00 | 4 609.00 | -12 202.00 | |
280 Financial income | 1 783 878.00 | 1 523 968.00 | 1 783 878.00 | |
290 Exceptional income | 3 758 456.00 | 3 758 456.00 | ||
294 Financial expenses | 1 259 960.00 | 919 357.00 | 1 259 960.00 | |
300 Exceptional expenses | 1 449 560.00 | 5 505.00 | 1 449 560.00 | |
310 Profit or loss | 2 820 613.00 | 603 715.00 | 2 820 613.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | 1 520.00 | ||
482 INCREASES Financial Assets | 5 166 517.00 | 5 166 517.00 | ||
490 Total Fixed Assets (Gross Value) | 3 529 248.00 | 3 529 248.00 | ||
492 Total Fixed Assets (Increases) | 5 168 037.00 | 5 168 037.00 | ||
494 Total Fixed Assets (Decreases) | 1 450 754.00 | 1 450 754.00 | ||
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