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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : LBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-10-14 | Public | 2019-06-30 | Complete |
| Name | LBO |
| Siren | 837914381 |
| Closing | 2020-06-30 |
| Registry code | 5301 |
| Registration number | 5292 |
| Management number | 2018B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 000.00 | 117 000.00 | 117 000.00 | |
BX Customers and related accounts | 18 700.00 | 18 700.00 | 18 700.00 | |
BZ Other receivables | 122.00 | 122.00 | 122.00 | |
CF Cash and cash equivalents | 27 301.00 | 27 301.00 | 27 301.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 46 124.00 | 46 124.00 | 46 124.00 | |
CO Grand total (0 to V) | 163 124.00 | 163 124.00 | 163 124.00 | |
CU Other investments | 117 000.00 | 117 000.00 | 117 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | 116 000.00 | |
DD Legal reserve (1) | 174.00 | 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 957.00 | 3 476.00 | 4 957.00 | |
DL TOTAL (I) | 121 131.00 | 119 476.00 | 121 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 190.00 | 31 848.00 | 24 190.00 | |
DX Trade payables and related accounts | 735.00 | 793.00 | 735.00 | |
DY Tax and social security liabilities | 17 066.00 | 23 094.00 | 17 066.00 | |
EA Other liabilities | 2 880.00 | |||
EC TOTAL (IV) | 41 992.00 | 58 615.00 | 41 992.00 | |
EE Grand total (I to V) | 163 124.00 | 178 092.00 | 163 124.00 | |
EG Accrued income and payables due within one year | 41 992.00 | 58 615.00 | 41 992.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 940.00 | 56 940.00 | 56 940.00 | |
FJ Net sales | 56 940.00 | 56 940.00 | 56 940.00 | |
FR Total operating income (I) | 56 940.00 | |||
FW Other purchases and external expenses | 2 014.00 | |||
FY Salaries and Wages | 36 500.00 | |||
FZ Social Security Contributions | 12 592.00 | |||
GF Total Operating Expenses (II) | 51 107.00 | |||
GG - OPERATING RESULT (I - II) | 5 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 875.00 | 614.00 | 875.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 940.00 | 56 621.00 | 56 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 983.00 | 53 145.00 | 51 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 957.00 | 3 476.00 | 4 957.00 | |
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