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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : LBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-10-14 | Public | 2019-06-30 | Complete |
| Name | LBO |
| Siren | 837914381 |
| Closing | 2021-06-30 |
| Registry code | 5301 |
| Registration number | 181 |
| Management number | 2018B00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 000.00 | 117 000.00 | 117 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 45 678.00 | 45 678.00 | 45 678.00 | |
CF Cash and cash equivalents | 5 559.00 | 5 559.00 | 5 559.00 | |
CJ TOTAL (II) | 51 237.00 | 51 237.00 | 51 237.00 | |
CO Grand total (0 to V) | 168 237.00 | 168 237.00 | 168 237.00 | |
CR Shares due in more than one year | 42 584.00 | 42 584.00 | ||
CU Other investments | 117 000.00 | 117 000.00 | 117 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | 116 000.00 | |
DD Legal reserve (1) | 5 131.00 | 174.00 | 5 131.00 | |
DG Other reserves | 3 302.00 | 3 302.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 890.00 | 4 957.00 | 29 890.00 | |
DL TOTAL (I) | 154 324.00 | 121 131.00 | 154 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 24 190.00 | 11 450.00 | |
DX Trade payables and related accounts | 643.00 | 735.00 | 643.00 | |
DY Tax and social security liabilities | 1 819.00 | 17 066.00 | 1 819.00 | |
EC TOTAL (IV) | 13 912.00 | 41 992.00 | 13 912.00 | |
EE Grand total (I to V) | 168 237.00 | 163 124.00 | 168 237.00 | |
EG Accrued income and payables due within one year | 2 462.00 | 41 992.00 | 2 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 912.00 | 8 912.00 | 8 912.00 | |
FJ Net sales | 8 912.00 | 8 912.00 | 8 912.00 | |
FR Total operating income (I) | 8 912.00 | |||
FW Other purchases and external expenses | 2 170.00 | |||
FX Taxes, duties, and similar payments | 422.00 | |||
FY Salaries and Wages | 5 400.00 | |||
FZ Social Security Contributions | 2 734.00 | |||
GF Total Operating Expenses (II) | 10 726.00 | |||
GG - OPERATING RESULT (I - II) | -1 813.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 704.00 | |||
GP Total financial income (V) | 31 704.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 875.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 616.00 | 56 940.00 | 40 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 726.00 | 51 982.00 | 10 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 890.00 | 4 957.00 | 29 890.00 | |
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