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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : LB2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-06-30 | Complete |
| 2022-02-14 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| Name | LB2 |
| Siren | 830857330 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 1029 |
| Management number | 2017B01014 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 000.00 | 159 000.00 | 159 000.00 | |
BZ Other receivables | 49 995.00 | 49 995.00 | 49 995.00 | |
CF Cash and cash equivalents | 21 016.00 | 21 016.00 | 21 016.00 | |
CJ TOTAL (II) | 71 011.00 | 71 011.00 | 71 011.00 | |
CO Grand total (0 to V) | 230 011.00 | 230 011.00 | 230 011.00 | |
CU Other investments | 159 000.00 | 159 000.00 | 159 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 299.00 | 69 299.00 | ||
DL TOTAL (I) | 229 299.00 | 229 299.00 | ||
DX Trade payables and related accounts | 636.00 | 636.00 | ||
DY Tax and social security liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 712.00 | 712.00 | ||
EE Grand total (I to V) | 230 011.00 | 230 011.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 117.00 | |||
GF Total Operating Expenses (II) | 3 117.00 | |||
GG - OPERATING RESULT (I - II) | -3 117.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72 493.00 | |||
GP Total financial income (V) | 72 493.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 76.00 | 76.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 493.00 | 72 493.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193.00 | 3 193.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 299.00 | 69 299.00 | ||
| 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 | 636.00 | 636.00 | 636.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | 76.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 995.00 | 49 995.00 | 49 995.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 712.00 | 712.00 | 712.00 | |
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