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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-01-31 | Complete |
| 2021-08-02 | Public | 2021-01-31 | Complete |
| 2020-11-06 | Public | 2020-01-31 | Complete |
| 2019-07-29 | Public | 2019-01-31 | Complete |
| 2018-07-19 | Public | 2018-01-31 | Complete |
| 2017-08-31 | Public | 2017-01-31 | Complete |
| Name | LBO |
| Siren | 821001518 |
| Closing | 2017-01-31 |
| Registry code | 8002 |
| Registration number | B2017/005256 |
| Management number | 2016B00500 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80132 VAUCHELLES-LES-QUESNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 649 300.00 | 649 300.00 | 649 300.00 | |
BJ TOTAL (I) | 649 300.00 | 649 300.00 | 649 300.00 | |
CF Cash and cash equivalents | 88 920.00 | 88 920.00 | 88 920.00 | |
CJ TOTAL (II) | 88 920.00 | 88 920.00 | 88 920.00 | |
CO Grand total (0 to V) | 738 220.00 | 738 220.00 | 738 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 972.00 | 42 972.00 | ||
DL TOTAL (I) | 192 972.00 | 192 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | 540 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | 4 288.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 545 248.00 | 545 248.00 | ||
EE Grand total (I to V) | 738 220.00 | 738 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 967.00 | |||
FX Taxes, duties, and similar payments | 16 277.00 | |||
GF Total Operating Expenses (II) | 23 244.00 | |||
GG - OPERATING RESULT (I - II) | -23 244.00 | |||
GP Total financial income (V) | 70 250.00 | |||
GU Total financial expenses (VI) | 4 034.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 250.00 | 70 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 278.00 | 27 278.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 972.00 | 42 972.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | 960.00 | |
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