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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : LEBEECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | LEBEECH |
| Siren | 803563154 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 33451 |
| Management number | 2016B02623 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 715.00 | 1 441.00 | 15 274.00 | 16 715.00 |
040 Financial Assets | 1 297 864.00 | 5 000.00 | 1 292 864.00 | 1 297 864.00 |
044 Total Fixed Assets | 1 314 579.00 | 6 441.00 | 1 308 138.00 | 1 314 579.00 |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 88 811.00 | 88 811.00 | 88 811.00 | |
084 Cash | 118 313.00 | 118 313.00 | 118 313.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 215 558.00 | 215 558.00 | 215 558.00 | |
110 Total Assets | 1 530 137.00 | 6 441.00 | 1 523 696.00 | 1 530 137.00 |
120 Share or Individual Capital | 285 000.00 | |||
126 Legal Reserve | 6 820.00 | |||
132 Other Reserves | 514.00 | |||
134 Retained Earnings | 136 598.00 | |||
136 Profit for the Year | 731 551.00 | |||
142 Total Equity - Total I | 1 160 482.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 849.00 | |||
172 Other debts | 350 365.00 | |||
176 Total debts | 363 214.00 | |||
180 Liabilities Total | 1 523 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 493 236.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 749 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 855.00 | 22 295.00 | 33 855.00 | |
232 Total operating income excluding VAT | 33 855.00 | 22 296.00 | 33 855.00 | |
242 Other external expenses | 46 745.00 | 21 207.00 | 46 745.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 684.00 | 673.00 | 684.00 | |
254 Depreciation and amortization | 1 119.00 | 322.00 | 1 119.00 | |
264 Total operating expenses | 48 548.00 | 22 202.00 | 48 548.00 | |
270 Operating profit | -14 693.00 | 94.00 | -14 693.00 | |
280 Financial income | 25 000.00 | |||
290 Exceptional income | 3 749 113.00 | 1 049.00 | 3 749 113.00 | |
300 Exceptional expenses | 2 996 684.00 | 1 999.00 | 2 996 684.00 | |
306 Income tax's | 6 185.00 | 42.00 | 6 185.00 | |
310 Profit or loss | 731 551.00 | 24 101.00 | 731 551.00 | |
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