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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : LB2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-05-28 | Public | 2018-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | LB2M |
| Siren | 795392653 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17355 |
| Management number | 2013B03425 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 370.00 | 591 370.00 | 591 370.00 | |
AP Buildings | 1 131 255.00 | 102 355.00 | 1 028 899.00 | 1 131 255.00 |
BJ TOTAL (I) | 1 722 625.00 | 102 355.00 | 1 620 269.00 | 1 722 625.00 |
BZ Other receivables | 2 958.00 | 2 958.00 | 2 958.00 | |
CF Cash and cash equivalents | 170 636.00 | 170 636.00 | 170 636.00 | |
CH Prepaid expenses | 327.00 | 327.00 | 327.00 | |
CJ TOTAL (II) | 173 921.00 | 173 921.00 | 173 921.00 | |
CO Grand total (0 to V) | 1 896 546.00 | 102 355.00 | 1 794 190.00 | 1 896 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -81 159.00 | -134 370.00 | -81 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 770.00 | 53 211.00 | 71 770.00 | |
DL TOTAL (I) | 190 611.00 | 118 841.00 | 190 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 556 858.00 | 1 654 220.00 | 1 556 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 1 050.00 | 6 975.00 | 1 050.00 | |
DY Tax and social security liabilities | 14 198.00 | |||
DZ Fixed asset liabilities and related accounts | 5 671.00 | 5 671.00 | 5 671.00 | |
EC TOTAL (IV) | 1 603 579.00 | 1 721 065.00 | 1 603 579.00 | |
EE Grand total (I to V) | 1 794 190.00 | 1 839 906.00 | 1 794 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 000.00 | 176 000.00 | 176 000.00 | |
FJ Net sales | 176 000.00 | 176 000.00 | 176 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 581.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 178 582.00 | |||
FW Other purchases and external expenses | 15 996.00 | |||
FX Taxes, duties, and similar payments | 12 312.00 | |||
GA Operating Expenses - Depreciation and Amortization | 56 066.00 | |||
GF Total Operating Expenses (II) | 84 374.00 | |||
GG - OPERATING RESULT (I - II) | 94 208.00 | |||
GR Interest and similar expenses | 22 438.00 | |||
GU Total financial expenses (VI) | 22 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 178 582.00 | 153 833.00 | 178 582.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 812.00 | 100 622.00 | 106 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 770.00 | 53 211.00 | 71 770.00 | |
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