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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : L.B.J. VANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2021-01-15 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| Name | L.B.J. VANNES |
| Siren | 821981529 |
| Closing | 2018-06-30 |
| Registry code | 8002 |
| Registration number | B2019/000495 |
| Management number | 2016B00652 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80500 MESNIL-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 206 500.00 | 206 500.00 | 206 500.00 | |
CF Cash and cash equivalents | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 421.00 | 421.00 | 421.00 | |
CO Grand total (0 to V) | 206 921.00 | 206 921.00 | 206 921.00 | |
CU Other investments | 206 500.00 | 206 500.00 | 206 500.00 | |
| 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 | -3 194.00 | -3 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418.00 | -3 194.00 | -2 418.00 | |
DK Regulated provisions | 1 859.00 | 559.00 | 1 859.00 | |
DL TOTAL (I) | -2 753.00 | -1 634.00 | -2 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 494.00 | 207 934.00 | 209 494.00 | |
DX Trade payables and related accounts | 180.00 | 1 200.00 | 180.00 | |
EC TOTAL (IV) | 209 674.00 | 209 134.00 | 209 674.00 | |
EE Grand total (I to V) | 206 921.00 | 207 500.00 | 206 921.00 | |
EG Accrued income and payables due within one year | 209 674.00 | 209 134.00 | 209 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 118.00 | |||
GF Total Operating Expenses (II) | 1 118.00 | |||
GG - OPERATING RESULT (I - II) | -1 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 300.00 | 559.00 | 1 300.00 | |
HH Total exceptional expenses (VIII) | 1 300.00 | 559.00 | 1 300.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -559.00 | -1 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418.00 | 3 194.00 | 2 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 418.00 | -3 194.00 | -2 418.00 | |
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