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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : LEBRUN Y.C.K. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | LEBRUN Y.C.K. INVEST |
| Siren | 499628022 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 16743 |
| Management number | 2007B05206 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
CF Cash and cash equivalents | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 982.00 | 982.00 | 982.00 | |
CO Grand total (0 to V) | 1 200 982.00 | 1 200 982.00 | 1 200 982.00 | |
CU Other investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 367 200.00 | 367 200.00 | ||
DD Legal reserve (1) | 36 720.00 | 36 720.00 | ||
DG Other reserves | 705 297.00 | 705 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 415.00 | -3 415.00 | ||
DL TOTAL (I) | 1 105 802.00 | 1 105 802.00 | ||
DX Trade payables and related accounts | 3 180.00 | 3 180.00 | ||
EA Other liabilities | 92 000.00 | 92 000.00 | ||
EC TOTAL (IV) | 95 180.00 | 95 180.00 | ||
EE Grand total (I to V) | 1 200 982.00 | 1 200 982.00 | ||
EG Accrued income and payables due within one year | 95 180.00 | 95 180.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 160.00 | |||
FX Taxes, duties, and similar payments | 255.00 | |||
GF Total Operating Expenses (II) | 3 415.00 | |||
GG - OPERATING RESULT (I - II) | -3 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415.00 | 3 415.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 415.00 | -3 415.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 200 000.00 | 1 200 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 200 000.00 | |||
I4 DECREASES Grand Total | 1 200 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | 1 200 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | 3 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | 92 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 180.00 | 95 180.00 | 95 180.00 | |
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