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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : LAMBALLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Public | 2020-09-30 | Complete |
| 2020-01-15 | Public | 2019-09-30 | Complete |
| Name | LAMBALLE INVEST |
| Siren | 839734456 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 172 |
| Management number | 2018B00344 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 DINARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165.00 | 280.00 | 885.00 | 1 165.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 11 185.00 | 280.00 | 10 905.00 | 11 185.00 |
BZ Other receivables | 367.00 | 367.00 | 367.00 | |
CF Cash and cash equivalents | 338 816.00 | 338 816.00 | 338 816.00 | |
CH Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
CJ TOTAL (II) | 340 893.00 | 340 893.00 | 340 893.00 | |
CO Grand total (0 to V) | 352 079.00 | 280.00 | 351 799.00 | 352 079.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 333.00 | 245 333.00 | ||
DL TOTAL (I) | 250 333.00 | 250 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | 10 020.00 | ||
DX Trade payables and related accounts | 2 997.00 | 2 997.00 | ||
DY Tax and social security liabilities | 88 449.00 | 88 449.00 | ||
EC TOTAL (IV) | 101 466.00 | 101 466.00 | ||
EE Grand total (I to V) | 351 799.00 | 351 799.00 | ||
EG Accrued income and payables due within one year | 101 466.00 | 101 466.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 150.00 | 400 150.00 | 400 150.00 | |
FJ Net sales | 400 150.00 | 400 150.00 | 400 150.00 | |
FR Total operating income (I) | 400 150.00 | |||
FW Other purchases and external expenses | 29 778.00 | |||
FY Salaries and Wages | 1 895.00 | |||
GA Operating Expenses - Depreciation and Amortization | 280.00 | |||
GF Total Operating Expenses (II) | 31 953.00 | |||
GG - OPERATING RESULT (I - II) | 368 196.00 | |||
GL Other interest and similar income | 1 015.00 | |||
GP Total financial income (V) | 1 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 369 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 37 650.00 | 37 650.00 | ||
HH Total exceptional expenses (VIII) | 37 650.00 | 37 650.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 650.00 | -37 650.00 | ||
HK Income tax | 86 229.00 | 86 229.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 401 165.00 | 401 165.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 832.00 | 155 832.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 333.00 | 245 333.00 | ||
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