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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : LB & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| Name | LB & Co |
| Siren | 792322885 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 44204 |
| Management number | 2013B07163 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 868 598.00 | 3 868 598.00 | 3 868 598.00 | |
044 Total Fixed Assets | 3 868 598.00 | 3 868 598.00 | 3 868 598.00 | |
072 Receivables – Other | 7 079.00 | 7 079.00 | 7 079.00 | |
084 Cash | 244 747.00 | 244 747.00 | 244 747.00 | |
096 Total Current Assets + Prepaid Expenses | 251 826.00 | 251 826.00 | 251 826.00 | |
110 Total Assets | 4 120 424.00 | 4 120 424.00 | 4 120 424.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 019 018.00 | |||
136 Profit for the Year | 238 626.00 | |||
142 Total Equity - Total I | 1 268 643.00 | |||
156 Loans and similar debts | 2 810 201.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 473.00 | |||
172 Other debts | 39 660.00 | |||
176 Total debts | 2 851 781.00 | |||
180 Liabilities Total | 4 120 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 274 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 52 089.00 | 52 089.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 5 317.00 | 5 317.00 | ||
264 Total operating expenses | 57 406.00 | 57 406.00 | ||
270 Operating profit | -57 406.00 | -57 406.00 | ||
280 Financial income | 304 906.00 | 304 906.00 | ||
294 Financial expenses | 8 477.00 | 8 477.00 | ||
306 Income tax's | 398.00 | 398.00 | ||
310 Profit or loss | 238 626.00 | 238 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 274 835.00 | 3 274 835.00 | ||
484 DECREASES Financial Assets | 452 436.00 | 452 436.00 | ||
490 Total Fixed Assets (Gross Value) | 1 046 199.00 | 1 046 199.00 | ||
492 Total Fixed Assets (Increases) | 3 274 835.00 | 3 274 835.00 | ||
494 Total Fixed Assets (Decreases) | 452 436.00 | 452 436.00 | ||
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