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BALANCE SHEET (
2020-12-09)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106988 |
| Management number | 2004D03956 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AP Buildings | 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 | 495.00 | 495.00 | 495.00 | |
CF Cash and cash equivalents | 21 690.00 | 21 690.00 | 21 690.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 22 184.00 | 22 184.00 | 22 184.00 | |
CO Grand total (0 to V) | 529 906.00 | 529 906.00 | 529 906.00 | |
| 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) | 38 122.00 | 34 857.00 | 38 122.00 | |
DL TOTAL (I) | 43 122.00 | 39 857.00 | 43 122.00 | |
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 | 476 695.00 | 470 336.00 | 476 695.00 | |
DX Trade payables and related accounts | 640.00 | 640.00 | ||
EC TOTAL (IV) | 486 784.00 | 479 788.00 | 486 784.00 | |
EE Grand total (I to V) | 529 906.00 | 519 645.00 | 529 906.00 | |
EI Including equity loans | 9 450.00 | 9 450.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 37 800.00 | |||
GF Total Operating Expenses (II) | -686.00 | |||
GG - OPERATING RESULT (I - II) | 34 857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 137.00 | 37 800.00 | 38 137.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -686.00 | -820.00 | -686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 122.00 | 34 857.00 | 38 122.00 | |
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