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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : L N C J B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2017-12-31 | Complete |
| 2020-10-07 | Public | 2015-12-31 | Complete |
| Name | L N C J B |
| Siren | 478160682 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 79476 |
| Management number | 2004D03956 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 507 517.00 | 507 517.00 | 507 517.00 | |
BH Other financial assets | 204.00 | 204.00 | 204.00 | |
BJ TOTAL (I) | 507 722.00 | 507 722.00 | 507 722.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 21 582.00 | 21 582.00 | 21 582.00 | |
CJ TOTAL (II) | 21 582.00 | 21 582.00 | 21 582.00 | |
CO Grand total (0 to V) | 529 304.00 | 529 304.00 | 529 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 424.00 | 32 270.00 | 38 424.00 | |
DL TOTAL (I) | 43 424.00 | 37 270.00 | 43 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 9 450.00 | 9 450.00 | |
DW Advances and down payments received on current orders | 476 430.00 | 464 159.00 | 476 430.00 | |
DY Tax and social security liabilities | 1.00 | |||
EC TOTAL (IV) | 485 880.00 | 473 610.00 | 485 880.00 | |
EE Grand total (I to V) | 529 304.00 | 510 881.00 | 529 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 940.00 | 41 940.00 | 41 940.00 | |
FJ Net sales | 41 940.00 | 41 940.00 | 41 940.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 41 941.00 | |||
FW Other purchases and external expenses | 2 779.00 | |||
FX Taxes, duties, and similar payments | 738.00 | |||
GF Total Operating Expenses (II) | 3 517.00 | |||
GG - OPERATING RESULT (I - II) | 38 424.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 941.00 | 42 223.00 | 41 941.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517.00 | 9 953.00 | 3 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 424.00 | 32 270.00 | 38 424.00 | |
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