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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT LB4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-10-31 | Complete |
| 2021-04-08 | Public | 2020-10-31 | Complete |
| 2020-03-06 | Public | 2019-10-31 | Complete |
| 2020-02-17 | Public | 2018-10-31 | Complete |
| 2018-03-05 | Public | 2017-10-31 | Complete |
| 2017-02-23 | Public | 2016-10-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT LB4 |
| Siren | 820531986 |
| Closing | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 18590 |
| Management number | 2016B12241 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 255.00 | 2 255.00 | 2 255.00 | |
CF Cash and cash equivalents | 294.00 | 294.00 | 294.00 | |
CJ TOTAL (II) | 2 549.00 | 2 549.00 | 2 549.00 | |
CO Grand total (0 to V) | 2 549.00 | 2 549.00 | 2 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 600.00 | -12 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 647.00 | -12 600.00 | -11 647.00 | |
DL TOTAL (I) | -23 247.00 | -11 600.00 | -23 247.00 | |
DX Trade payables and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
EA Other liabilities | 13 196.00 | 13 196.00 | ||
EC TOTAL (IV) | 25 796.00 | 12 600.00 | 25 796.00 | |
EE Grand total (I to V) | 2 549.00 | 1 000.00 | 2 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 451.00 | |||
GF Total Operating Expenses (II) | 11 451.00 | |||
GG - OPERATING RESULT (I - II) | -11 451.00 | |||
GR Interest and similar expenses | 196.00 | |||
GU Total financial expenses (VI) | 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | -196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647.00 | 12 600.00 | 11 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 647.00 | -12 600.00 | -11 647.00 | |
| 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 | 12 600.00 | 12 600.00 | 12 600.00 | |
VB VAT | 2 255.00 | 2 255.00 | ||
VI Group and Associates | 13 196.00 | 13 196.00 | 13 196.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | 2 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 796.00 | 25 796.00 | 25 796.00 | |
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