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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : FINANCIERE LBO FRANCE
| 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 |
| Name | FINANCIERE LBO FRANCE |
| Siren | 480016534 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 25002 |
| Management number | 2004B22853 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 848.00 | 4 848.00 | 4 848.00 | |
CJ TOTAL (II) | 4 848.00 | 4 848.00 | 4 848.00 | |
CO Grand total (0 to V) | 5 048.00 | 5 048.00 | 5 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | -37 104.00 | -26 160.00 | -37 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 468.00 | -10 945.00 | -9 468.00 | |
DL TOTAL (I) | -5 872.00 | 3 596.00 | -5 872.00 | |
DX Trade payables and related accounts | 10 920.00 | 8 400.00 | 10 920.00 | |
EC TOTAL (IV) | 10 920.00 | 8 400.00 | 10 920.00 | |
EE Grand total (I to V) | 5 048.00 | 11 996.00 | 5 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 9 392.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 9 468.00 | |||
GG - OPERATING RESULT (I - II) | -9 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HE Exceptional expenses on management operations | 28.00 | |||
HF Exceptional expenses on capital transactions | 1.00 | |||
HH Total exceptional expenses (VIII) | 29.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468.00 | 10 946.00 | 9 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 468.00 | -10 945.00 | -9 468.00 | |
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