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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : GROUPE L.R.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | GROUPE L.R.B |
| Siren | 890067374 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24624 |
| Management number | 2020B06033 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 496.00 | 917.00 | 2 580.00 | 3 496.00 |
040 Financial Assets | 90 030.00 | 90 030.00 | 90 030.00 | |
044 Total Fixed Assets | 93 526.00 | 917.00 | 92 610.00 | 93 526.00 |
072 Receivables – Other | 605.00 | 605.00 | 605.00 | |
084 Cash | 2 338.00 | 2 338.00 | 2 338.00 | |
096 Total Current Assets + Prepaid Expenses | 2 943.00 | 2 943.00 | 2 943.00 | |
110 Total Assets | 96 469.00 | 917.00 | 95 552.00 | 96 469.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 505.00 | |||
142 Total Equity - Total I | -3 505.00 | |||
156 Loans and similar debts | 69 072.00 | |||
166 Suppliers and related accounts | 2 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 580.00 | |||
172 Other debts | 27 580.00 | |||
176 Total debts | 99 057.00 | |||
180 Liabilities Total | 95 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 287.00 | 2 287.00 | ||
254 Depreciation and amortization | 917.00 | 917.00 | ||
264 Total operating expenses | 3 204.00 | 3 204.00 | ||
270 Operating profit | -3 204.00 | -3 204.00 | ||
294 Financial expenses | 1 301.00 | 1 301.00 | ||
310 Profit or loss | -4 505.00 | -4 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 496.00 | 3 496.00 | ||
482 INCREASES Financial Assets | 90 030.00 | 90 030.00 | ||
492 Total Fixed Assets (Increases) | 93 526.00 | 93 526.00 | ||
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