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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : LB2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-05-31 | Simplified |
| Name | LB2I |
| Siren | 751614975 |
| Closing | 2022-05-31 |
| Registry code | 4402 |
| Registration number | 9401 |
| Management number | 2012B00465 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 580.00 | 7 255.00 | 15 324.00 | 22 580.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 22 642.00 | 7 255.00 | 15 387.00 | 22 642.00 |
060 Merchandise inventory | 1 335 247.00 | 1 335 247.00 | 1 335 247.00 | |
072 Receivables – Other | 26 134.00 | 26 134.00 | 26 134.00 | |
084 Cash | 43 468.00 | 43 468.00 | 43 468.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 1 404 990.00 | 1 404 990.00 | 1 404 990.00 | |
110 Total Assets | 1 427 632.00 | 7 255.00 | 1 420 377.00 | 1 427 632.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 113 167.00 | |||
134 Retained Earnings | -3 066.00 | |||
136 Profit for the Year | 69 452.00 | |||
142 Total Equity - Total I | 190 553.00 | |||
156 Loans and similar debts | 1 110 757.00 | |||
166 Suppliers and related accounts | 4 740.00 | |||
172 Other debts | 114 327.00 | |||
176 Total debts | 1 229 824.00 | |||
180 Liabilities Total | 1 420 377.00 | |||
195 Of which payables due in more than one year | 58 217.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 642.00 | 22 642.00 | ||
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