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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : L.B. FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-09-30 | Complete |
| Name | L.B. FINANCE |
| Siren | 485116024 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 4346 |
| Management number | 2005B00674 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 080.00 | 7 080.00 | 7 080.00 | |
BJ TOTAL (I) | 672 804.00 | 672 804.00 | 672 804.00 | |
BZ Other receivables | 172 471.00 | 172 471.00 | 172 471.00 | |
CD Marketable securities | 330 000.00 | 330 000.00 | 330 000.00 | |
CF Cash and cash equivalents | 41 722.00 | 41 722.00 | 41 722.00 | |
CJ TOTAL (II) | 544 193.00 | 544 193.00 | 544 193.00 | |
CO Grand total (0 to V) | 1 216 997.00 | 1 216 997.00 | 1 216 997.00 | |
CU Other investments | 665 724.00 | 665 724.00 | 665 724.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 625 919.00 | 525 123.00 | 625 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 263.00 | 100 796.00 | 101 263.00 | |
DK Regulated provisions | 7 235.00 | 7 235.00 | 7 235.00 | |
DL TOTAL (I) | 1 174 417.00 | 1 073 154.00 | 1 174 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 580.00 | 40 652.00 | 42 580.00 | |
EC TOTAL (IV) | 42 580.00 | 40 652.00 | 42 580.00 | |
EE Grand total (I to V) | 1 216 997.00 | 1 113 806.00 | 1 216 997.00 | |
EG Accrued income and payables due within one year | 42 580.00 | 40 652.00 | 42 580.00 | |
EI Including equity loans | 42 580.00 | 42 580.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 539.00 | |||
FX Taxes, duties, and similar payments | 187.00 | |||
GF Total Operating Expenses (II) | 726.00 | |||
GG - OPERATING RESULT (I - II) | -726.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 410.00 | |||
GL Other interest and similar income | 2 850.00 | |||
GP Total financial income (V) | 103 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 590.00 | |||
HD Total exceptional income (VII) | 590.00 | |||
HF Exceptional expenses on capital transactions | 590.00 | |||
HH Total exceptional expenses (VIII) | 590.00 | |||
HK Income tax | 1 271.00 | 1 149.00 | 1 271.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 260.00 | 103 586.00 | 103 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996.00 | 2 791.00 | 1 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 263.00 | 100 796.00 | 101 263.00 | |
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