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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2022-02-28 | Complete |
| 2021-07-20 | Public | 2021-02-28 | Complete |
| Name | LBR |
| Siren | 851219725 |
| Closing | 2021-02-28 |
| Registry code | 3501 |
| Registration number | 8834 |
| Management number | 2019B01245 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35133 Romagné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 572.00 | 325 572.00 | 325 572.00 | |
BZ Other receivables | 17 000.00 | 17 000.00 | 17 000.00 | |
CF Cash and cash equivalents | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 17 305.00 | 17 305.00 | 17 305.00 | |
CO Grand total (0 to V) | 342 877.00 | 342 877.00 | 342 877.00 | |
CU Other investments | 325 572.00 | 325 572.00 | 325 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 119 913.00 | 119 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 033.00 | 120 063.00 | 146 033.00 | |
DK Regulated provisions | 2 645.00 | 888.00 | 2 645.00 | |
DL TOTAL (I) | 270 241.00 | 122 451.00 | 270 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 619.00 | 221 433.00 | 72 619.00 | |
DY Tax and social security liabilities | 17.00 | 17.00 | ||
EC TOTAL (IV) | 72 636.00 | 221 433.00 | 72 636.00 | |
EE Grand total (I to V) | 342 877.00 | 343 884.00 | 342 877.00 | |
EG Accrued income and payables due within one year | 72 636.00 | 221 433.00 | 72 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 007.00 | |||
GF Total Operating Expenses (II) | 1 007.00 | |||
GG - OPERATING RESULT (I - II) | -1 007.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GR Interest and similar expenses | 1 187.00 | |||
GU Total financial expenses (VI) | 1 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 147 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 757.00 | 888.00 | 1 757.00 | |
HH Total exceptional expenses (VIII) | 1 757.00 | 888.00 | 1 757.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | -888.00 | -1 757.00 | |
HK Income tax | 17.00 | 17.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 130 000.00 | 150 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967.00 | 9 937.00 | 3 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 033.00 | 120 063.00 | 146 033.00 | |
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