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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : EURL LBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| Name | EURL LBH |
| Siren | 453417115 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 4273 |
| Management number | 2009B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 248.00 | 16 581.00 | 3 667.00 | 20 248.00 |
040 Financial Assets | 280 198.00 | 280 198.00 | 280 198.00 | |
044 Total Fixed Assets | 300 446.00 | 16 581.00 | 283 865.00 | 300 446.00 |
072 Receivables – Other | 163 459.00 | 163 459.00 | 163 459.00 | |
084 Cash | 1 182 750.00 | 1 182 750.00 | 1 182 750.00 | |
096 Total Current Assets + Prepaid Expenses | 1 346 209.00 | 1 346 209.00 | 1 346 209.00 | |
110 Total Assets | 1 646 655.00 | 16 581.00 | 1 630 074.00 | 1 646 655.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 830 343.00 | |||
134 Retained Earnings | -83 709.00 | |||
136 Profit for the Year | 860 216.00 | |||
142 Total Equity - Total I | 1 614 549.00 | |||
156 Loans and similar debts | 13 559.00 | |||
166 Suppliers and related accounts | 1 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 20.00 | |||
176 Total debts | 15 524.00 | |||
180 Liabilities Total | 1 630 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 198.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 925 930.00 | |||
193 Of which financial assets due in less than one year | 231 178.00 | |||
195 Of which payables due in more than one year | 5 025.00 | |||
199 Of which current accounts of debit partners | 156 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 41 844.00 | 17 962.00 | 41 844.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 1 671.00 | 15 534.00 | 1 671.00 | |
250 Staff compensation | 7 708.00 | 20 115.00 | 7 708.00 | |
252 Social security contributions | 2 597.00 | 18 740.00 | 2 597.00 | |
254 Depreciation and amortization | 799.00 | 973.00 | 799.00 | |
264 Total operating expenses | 54 619.00 | 73 323.00 | 54 619.00 | |
270 Operating profit | -54 619.00 | -73 323.00 | -54 619.00 | |
280 Financial income | 5 218.00 | 5 430.00 | 5 218.00 | |
290 Exceptional income | 925 930.00 | 925 930.00 | ||
294 Financial expenses | 224.00 | 328.00 | 224.00 | |
300 Exceptional expenses | 16 090.00 | 15 488.00 | 16 090.00 | |
310 Profit or loss | 860 216.00 | -83 709.00 | 860 216.00 | |
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