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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : L B B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | L B B |
| Siren | 440899755 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 5247 |
| Management number | 2010B00803 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299 867.00 | 36 179.00 | 263 688.00 | 299 867.00 |
028 Tangible Assets | 268 965.00 | 55 221.00 | 213 744.00 | 268 965.00 |
040 Financial Assets | 2 782 765.00 | 2 782 765.00 | 2 782 765.00 | |
044 Total Fixed Assets | 3 351 597.00 | 91 400.00 | 3 260 197.00 | 3 351 597.00 |
072 Receivables – Other | 27 282.00 | 27 282.00 | 27 282.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 1 132 897.00 | 1 132 897.00 | 1 132 897.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 1 560 339.00 | 1 560 339.00 | 1 560 339.00 | |
110 Total Assets | 4 911 936.00 | 91 400.00 | 4 820 536.00 | 4 911 936.00 |
120 Share or Individual Capital | 1 657 542.00 | |||
126 Legal Reserve | 1 404.00 | |||
134 Retained Earnings | 3 012 547.00 | |||
136 Profit for the Year | 60 755.00 | |||
142 Total Equity - Total I | 4 732 248.00 | |||
156 Loans and similar debts | 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 810.00 | |||
172 Other debts | 87 399.00 | |||
176 Total debts | 88 289.00 | |||
180 Liabilities Total | 4 820 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 086 411.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 407.00 | 6 298.00 | 8 407.00 | |
232 Total operating income excluding VAT | 8 407.00 | 6 298.00 | 8 407.00 | |
242 Other external expenses | 668.00 | 11 489.00 | 668.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 1 286.00 | 1 487.00 | |
254 Depreciation and amortization | 28 088.00 | 18 838.00 | 28 088.00 | |
264 Total operating expenses | 30 243.00 | 31 613.00 | 30 243.00 | |
270 Operating profit | -21 835.00 | -25 315.00 | -21 835.00 | |
280 Financial income | 75 670.00 | 45 445.00 | 75 670.00 | |
290 Exceptional income | 6 920.00 | 6 920.00 | ||
310 Profit or loss | 60 755.00 | 20 130.00 | 60 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 100 034.00 | 100 034.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 986 377.00 | 986 377.00 | ||
484 DECREASES Financial Assets | 82 775.00 | 82 775.00 | ||
490 Total Fixed Assets (Gross Value) | 2 347 962.00 | 2 347 962.00 | ||
492 Total Fixed Assets (Increases) | 1 086 411.00 | 1 086 411.00 | ||
494 Total Fixed Assets (Decreases) | 82 775.00 | 82 775.00 | ||
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