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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : LBJ INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| Name | LBJ INVESTISSEMENT |
| Siren | 844182188 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 43075 |
| Management number | 2018B29305 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 990 000.00 | 990 000.00 | 990 000.00 | |
BJ TOTAL (I) | 990 275.00 | 990 275.00 | 990 275.00 | |
BX Customers and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
BZ Other receivables | 4 731.00 | 4 731.00 | 4 731.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 101 731.00 | 101 731.00 | 101 731.00 | |
CO Grand total (0 to V) | 1 092 006.00 | 1 092 006.00 | 1 092 006.00 | |
CP Shares due in less than one year | 990 000.00 | 990 000.00 | ||
CU Other investments | 275.00 | 275.00 | 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 928.00 | 82 928.00 | ||
DL TOTAL (I) | 83 928.00 | 83 928.00 | ||
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | ||
DY Tax and social security liabilities | 41 367.00 | 41 367.00 | ||
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | ||
EA Other liabilities | 963 932.00 | 963 932.00 | ||
EC TOTAL (IV) | 1 008 079.00 | 1 008 079.00 | ||
EE Grand total (I to V) | 1 092 006.00 | 1 092 006.00 | ||
EG Accrued income and payables due within one year | 1 008 079.00 | 1 008 079.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | 80 000.00 | 80 000.00 | |
FJ Net sales | 80 000.00 | 80 000.00 | 80 000.00 | |
FR Total operating income (I) | 80 000.00 | |||
FW Other purchases and external expenses | 2 525.00 | |||
GF Total Operating Expenses (II) | 2 525.00 | |||
GG - OPERATING RESULT (I - II) | 77 475.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 819.00 | |||
GP Total financial income (V) | 30 819.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 108 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 367.00 | 25 367.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 819.00 | 110 819.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 892.00 | 27 892.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 928.00 | 82 928.00 | ||
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