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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : L.B.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | L.B.I. |
| Siren | 449648070 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020733 |
| Management number | 2003B01854 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 720.00 | 720.00 | 720.00 | |
BB Receivables related to investments | 265 527.00 | 265 527.00 | 265 527.00 | |
BJ TOTAL (I) | 267 747.00 | 720.00 | 267 027.00 | 267 747.00 |
BN Goods in progress | 61 983.00 | 61 983.00 | 61 983.00 | |
BZ Other receivables | 100 888.00 | 100 888.00 | 100 888.00 | |
CF Cash and cash equivalents | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 163 225.00 | 163 225.00 | 163 225.00 | |
CO Grand total (0 to V) | 430 972.00 | 720.00 | 430 252.00 | 430 972.00 |
CP Shares due in less than one year | 265 527.00 | 265 527.00 | ||
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 368 292.00 | 378 027.00 | 368 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 889.00 | -9 735.00 | -3 889.00 | |
DL TOTAL (I) | 419 403.00 | 423 292.00 | 419 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | |||
DX Trade payables and related accounts | 10 849.00 | 14 377.00 | 10 849.00 | |
EC TOTAL (IV) | 10 849.00 | 15 365.00 | 10 849.00 | |
EE Grand total (I to V) | 430 252.00 | 438 656.00 | 430 252.00 | |
EG Accrued income and payables due within one year | 10 849.00 | 15 365.00 | 10 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 53 958.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 53 958.00 | |||
FW Other purchases and external expenses | 57 518.00 | |||
FX Taxes, duties, and similar payments | 329.00 | |||
GF Total Operating Expenses (II) | 57 847.00 | |||
GG - OPERATING RESULT (I - II) | -3 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 958.00 | 116.00 | 53 958.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 847.00 | 9 851.00 | 57 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 889.00 | -9 735.00 | -3 889.00 | |
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