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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : LBPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| Name | LBPM |
| Siren | 882315278 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 27364 |
| Management number | 2020B01321 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 231 674.00 | 32 444.00 | 199 230.00 | 231 674.00 |
040 Financial Assets | 21 122.00 | 21 122.00 | 21 122.00 | |
044 Total Fixed Assets | 652 795.00 | 32 444.00 | 620 351.00 | 652 795.00 |
060 Merchandise inventory | 8 631.00 | 8 631.00 | 8 631.00 | |
068 Receivables – Trade and related accounts | 2 982.00 | 2 982.00 | 2 982.00 | |
072 Receivables – Other | 77 923.00 | 77 923.00 | 77 923.00 | |
084 Cash | 266 249.00 | 266 249.00 | 266 249.00 | |
092 Prepaid expenses | 22 830.00 | 22 830.00 | 22 830.00 | |
096 Total Current Assets + Prepaid Expenses | 378 616.00 | 378 616.00 | 378 616.00 | |
110 Total Assets | 1 031 411.00 | 32 444.00 | 998 967.00 | 1 031 411.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 54 083.00 | |||
142 Total Equity - Total I | 64 083.00 | |||
156 Loans and similar debts | 419 249.00 | |||
166 Suppliers and related accounts | 184 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 728.00 | |||
172 Other debts | 331 498.00 | |||
176 Total debts | 934 884.00 | |||
180 Liabilities Total | 998 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 652 795.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 400 000.00 | 400 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 104 651.00 | 104 651.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 126 023.00 | 126 023.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 21 122.00 | 21 122.00 | ||
492 Total Fixed Assets (Increases) | 652 795.00 | 652 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 336.00 | 61 336.00 | ||
378 Amount of deductible VAT on goods and services | 71 675.00 | 71 675.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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