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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : LB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | LB INVESTISSEMENTS |
| Siren | 453092645 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 21604 |
| Management number | 2019B00176 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 098.00 | 150 944.00 | 154.00 | 151 098.00 |
BZ Other receivables | 54 737.00 | 54 737.00 | 54 737.00 | |
CF Cash and cash equivalents | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 55 499.00 | 55 499.00 | 55 499.00 | |
CO Grand total (0 to V) | 206 597.00 | 150 944.00 | 55 653.00 | 206 597.00 |
CU Other investments | 151 098.00 | 150 944.00 | 154.00 | 151 098.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -82 802.00 | -89 389.00 | -82 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | 6 587.00 | 4 701.00 | |
DL TOTAL (I) | -77 001.00 | -81 702.00 | -77 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 531.00 | 143 031.00 | 130 531.00 | |
DX Trade payables and related accounts | 1 936.00 | 1 900.00 | 1 936.00 | |
DY Tax and social security liabilities | 187.00 | 508.00 | 187.00 | |
EC TOTAL (IV) | 132 654.00 | 145 439.00 | 132 654.00 | |
EE Grand total (I to V) | 55 653.00 | 63 737.00 | 55 653.00 | |
EI Including equity loans | 130 531.00 | 130 531.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 375.00 | 6 375.00 | 6 375.00 | |
FJ Net sales | 6 375.00 | 6 375.00 | 6 375.00 | |
FR Total operating income (I) | 6 375.00 | |||
FW Other purchases and external expenses | 1 594.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 1 674.00 | |||
GG - OPERATING RESULT (I - II) | 4 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 375.00 | 8 000.00 | 6 375.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674.00 | 1 413.00 | 1 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701.00 | 6 587.00 | 4 701.00 | |
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