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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : LB CAP OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| Name | LB CAP OCEAN |
| Siren | 883096745 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 5758 |
| Management number | 2020B00378 |
| Activity code | 9319Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29430 Lanhouarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 850.00 | -12 163.00 | 126 686.00 | 138 850.00 |
BB Receivables related to investments | 8.00 | |||
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 138 880.00 | -12 163.00 | 126 716.00 | 138 880.00 |
BZ Other receivables | 33 020.00 | 33 020.00 | 33 020.00 | |
CF Cash and cash equivalents | 57 135.00 | 57 135.00 | 57 135.00 | |
CJ TOTAL (II) | 90 155.00 | 90 155.00 | 90 155.00 | |
CO Grand total (0 to V) | 229 035.00 | -12 163.00 | 216 872.00 | 229 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 514.00 | -30 514.00 | ||
DL TOTAL (I) | -30 514.00 | -30 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 166 557.00 | 166 557.00 | ||
DY Tax and social security liabilities | 27 105.00 | 27 105.00 | ||
EA Other liabilities | 53 724.00 | 53 724.00 | ||
EC TOTAL (IV) | 247 386.00 | 247 386.00 | ||
EE Grand total (I to V) | 216 872.00 | 216 872.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 266.00 | |||
FU Purchases of raw materials and other supplies | 1 700.00 | |||
FW Other purchases and external expenses | 15 707.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 163.00 | |||
GF Total Operating Expenses (II) | 29 837.00 | |||
GG - OPERATING RESULT (I - II) | -29 837.00 | |||
GR Interest and similar expenses | 909.00 | |||
GU Total financial expenses (VI) | 909.00 | |||
GV - FINANCIAL INCOME (V - VI) | -909.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 746.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 232.00 | 232.00 | ||
HD Total exceptional income (VII) | 232.00 | 232.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 232.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 232.00 | 232.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 746.00 | 30 746.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 514.00 | -30 514.00 | ||
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