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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : LB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | LB |
| Siren | 518543145 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86874 |
| Management number | 2009B22258 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 63 031.00 | 63 031.00 | 63 031.00 | |
CF Cash and cash equivalents | 896.00 | 896.00 | 896.00 | |
CJ TOTAL (II) | 63 927.00 | 63 927.00 | 63 927.00 | |
CO Grand total (0 to V) | 68 927.00 | 68 927.00 | 68 927.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 7.00 | 7.00 | ||
DH Retained earnings | 19 803.00 | 19 668.00 | 19 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | 142.00 | -622.00 | |
DL TOTAL (I) | 21 188.00 | 21 810.00 | 21 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 564.00 | 51 317.00 | 46 564.00 | |
DX Trade payables and related accounts | 1 176.00 | 1 152.00 | 1 176.00 | |
EC TOTAL (IV) | 47 740.00 | 52 469.00 | 47 740.00 | |
EE Grand total (I to V) | 68 927.00 | 74 278.00 | 68 927.00 | |
EI Including equity loans | 46 564.00 | 46 564.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 899.00 | |||
FX Taxes, duties, and similar payments | 41.00 | |||
FZ Social Security Contributions | 1 361.00 | |||
GF Total Operating Expenses (II) | 2 301.00 | |||
GG - OPERATING RESULT (I - II) | -2 301.00 | |||
GL Other interest and similar income | 1 679.00 | |||
GP Total financial income (V) | 1 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 679.00 | 1 854.00 | 1 679.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301.00 | 1 712.00 | 2 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | 142.00 | -622.00 | |
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