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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT LB4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-10-31 | Complete |
| 2021-04-08 | Public | 2020-10-31 | Complete |
| 2020-03-06 | Public | 2019-10-31 | Complete |
| 2020-02-17 | Public | 2018-10-31 | Complete |
| 2018-03-05 | Public | 2017-10-31 | Complete |
| 2017-02-23 | Public | 2016-10-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT LB4 |
| Siren | 820531986 |
| Closing | 2020-10-31 |
| Registry code | 7501 |
| Registration number | 24700 |
| Management number | 2016B12241 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| 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 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 261.00 | 261.00 | 261.00 | |
CJ TOTAL (II) | 261.00 | 261.00 | 261.00 | |
CO Grand total (0 to V) | 261.00 | 261.00 | 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DH Retained earnings | -49 127.00 | -37 441.00 | -49 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 946.00 | -11 686.00 | -9 946.00 | |
DL TOTAL (I) | -23 074.00 | -13 127.00 | -23 074.00 | |
EA Other liabilities | 23 335.00 | 17 590.00 | 23 335.00 | |
EC TOTAL (IV) | 23 335.00 | 17 590.00 | 23 335.00 | |
EE Grand total (I to V) | 261.00 | 4 463.00 | 261.00 | |
EG Accrued income and payables due within one year | 23 335.00 | 17 590.00 | 23 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 701.00 | |||
GF Total Operating Expenses (II) | 9 701.00 | |||
GG - OPERATING RESULT (I - II) | -9 701.00 | |||
GR Interest and similar expenses | 245.00 | |||
GU Total financial expenses (VI) | 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | -245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946.00 | 11 686.00 | 9 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 946.00 | -11 686.00 | -9 946.00 | |
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