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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : Lébor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | Lébor |
| Siren | 810088757 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44277 |
| Management number | 2015B05402 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 3 391.00 | 96 608.00 | 100 000.00 |
CD Marketable securities | 33 360.00 | 33 360.00 | 33 360.00 | |
CF Cash and cash equivalents | 244 447.00 | 244 447.00 | 244 447.00 | |
CJ TOTAL (II) | 277 807.00 | 277 807.00 | 277 807.00 | |
CO Grand total (0 to V) | 377 807.00 | 3 391.00 | 374 416.00 | 377 807.00 |
CU Other investments | 100 000.00 | 3 391.00 | 96 608.00 | 100 000.00 |
| 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 | ||
DH Retained earnings | 46 236.00 | -2 602.00 | 46 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 597.00 | 50 939.00 | -3 597.00 | |
DL TOTAL (I) | 43 738.00 | 49 336.00 | 43 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 750.00 | 325 750.00 | 325 750.00 | |
DX Trade payables and related accounts | 2 928.00 | 1 483.00 | 2 928.00 | |
EC TOTAL (IV) | 328 678.00 | 327 238.00 | 328 678.00 | |
EE Grand total (I to V) | 374 416.00 | 376 574.00 | 374 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 294.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 294.00 | |||
GG - OPERATING RESULT (I - II) | -5 294.00 | |||
GL Other interest and similar income | 5 088.00 | |||
GP Total financial income (V) | 5 088.00 | |||
GQ Financial allocations to depreciation and provisions | 3 391.00 | |||
GU Total financial expenses (VI) | 3 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 242 716.00 | |||
HD Total exceptional income (VII) | 242 716.00 | |||
HF Exceptional expenses on capital transactions | 189 750.00 | |||
HH Total exceptional expenses (VIII) | 189 750.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 966.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 088.00 | 242 956.00 | 5 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 886.00 | 192 017.00 | 8 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 597.00 | 50 939.00 | -3 597.00 | |
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