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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : LB CAP OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| Name | LB CAP OCEAN |
| Siren | 883096745 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 386 |
| Management number | 2020B00378 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29430 LANHOUARNEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 164 510.00 | 49 836.00 | 114 674.00 | 164 510.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 164 540.00 | 49 836.00 | 114 704.00 | 164 540.00 |
072 Receivables – Other | 41 056.00 | 41 056.00 | 41 056.00 | |
084 Cash | 3 504.00 | 3 504.00 | 3 504.00 | |
096 Total Current Assets + Prepaid Expenses | 44 560.00 | 44 560.00 | 44 560.00 | |
110 Total Assets | 209 100.00 | 49 836.00 | 159 264.00 | 209 100.00 |
134 Retained Earnings | -30 515.00 | |||
136 Profit for the Year | -91 684.00 | |||
142 Total Equity - Total I | -122 198.00 | |||
156 Loans and similar debts | 123 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 474.00 | |||
172 Other debts | 158 107.00 | |||
176 Total debts | 281 463.00 | |||
180 Liabilities Total | 159 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 185.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 185.00 | 22 185.00 | ||
490 Total Fixed Assets (Gross Value) | 138 880.00 | 138 880.00 | ||
492 Total Fixed Assets (Increases) | 22 185.00 | 22 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 807.00 | 4 807.00 | ||
378 Amount of deductible VAT on goods and services | 9 188.00 | 9 188.00 | ||
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