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F HOME > CORPORATES > FINANCIERE LBO FRANCE > BALANCE SHEET ( 2018-08-03)

THE LIST OF BALANCE SHEET : FINANCIERE LBO FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-31 Public 2021-12-31 Complete
2021-05-21 Public 2020-12-31 Complete
2020-04-22 Public 2019-12-31 Complete
2019-04-15 Public 2018-12-31 Complete
2018-08-03 Public 2017-12-31 Complete
2017-06-08 Public 2016-12-31 Complete
NameFINANCIERE LBO FRANCE
Siren480016534
Closing2017-12-31
Registry code 7501
Registration number 76526
Management number2004B22853
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75007 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 100.00 100.00 100.00
BJ TOTAL (I) 100.00 100.00 100.00
BZ Other receivables 1 183.00 1 183.00 1 183.00
CF Cash and cash equivalents 10 713.00 10 713.00 10 713.00
CJ TOTAL (II) 11 896.00 11 896.00 11 896.00
CO Grand total (0 to V) 11 996.00 11 996.00 11 996.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 37 000.00 37 000.00 37 000.00
DD Legal reserve (1) 3 700.00 3 700.00 3 700.00
DH Retained earnings -26 160.00 -19 316.00 -26 160.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 945.00 -6 843.00 -10 945.00
DL TOTAL (I) 3 596.00 14 540.00 3 596.00
DX Trade payables and related accounts 8 400.00 9 120.00 8 400.00
EC TOTAL (IV) 8 400.00 9 120.00 8 400.00
EE Grand total (I to V) 11 996.00 23 660.00 11 996.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1.00
FR Total operating income (I) 1.00
FW Other purchases and external expenses 10 841.00
FX Taxes, duties, and similar payments 76.00
GF Total Operating Expenses (II) 10 917.00
GG - OPERATING RESULT (I - II) -10 917.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -10 917.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 1.00 17.00 1.00
HD Total exceptional income (VII) 1.00 17.00 1.00
HE Exceptional expenses on management operations 28.00 28.00
HF Exceptional expenses on capital transactions 1.00 1.00
HH Total exceptional expenses (VIII) 29.00 29.00
HI - EXCEPTIONAL RESULT (VII - VIII) -28.00 17.00 -28.00
HL TOTAL REVENUE (I + III + V + VII) 2.00 18.00 2.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 946.00 6 861.00 10 946.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -10 945.00 -6 843.00 -10 945.00

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