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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LBDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| Name | LBDC |
| Siren | 844406959 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2232 |
| Management number | 2018B00474 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 540 000.00 | 540 000.00 | 540 000.00 | |
044 Total Fixed Assets | 540 000.00 | 540 000.00 | 540 000.00 | |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 36 716.00 | 36 716.00 | 36 716.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | 4 850.00 | 4 850.00 | 4 850.00 | |
096 Total Current Assets + Prepaid Expenses | 52 967.00 | 52 967.00 | 52 967.00 | |
110 Total Assets | 592 967.00 | 592 967.00 | 592 967.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 110 857.00 | |||
136 Profit for the Year | 46 829.00 | |||
142 Total Equity - Total I | 179 687.00 | |||
156 Loans and similar debts | 314 980.00 | |||
166 Suppliers and related accounts | 4 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 260.00 | |||
172 Other debts | 93 479.00 | |||
176 Total debts | 413 280.00 | |||
180 Liabilities Total | 592 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 070.00 | 110 070.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 071.00 | 110 071.00 | ||
242 Other external expenses | 13 593.00 | 13 593.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
250 Staff compensation | 29 637.00 | 29 637.00 | ||
252 Social security contributions | 3 236.00 | 3 236.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 781.00 | 46 781.00 | ||
270 Operating profit | 63 290.00 | 63 290.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 5 542.00 | 5 542.00 | ||
306 Income tax's | 10 920.00 | 10 920.00 | ||
310 Profit or loss | 46 829.00 | 46 829.00 | ||
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