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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : L.B FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| Name | L.B FINANCES |
| Siren | 878138635 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 494 |
| Management number | 2019B00220 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 SAINT-DIZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
068 Receivables – Trade and related accounts | 232 200.00 | 232 200.00 | 232 200.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 4 727.00 | 4 727.00 | 4 727.00 | |
096 Total Current Assets + Prepaid Expenses | 237 277.00 | 237 277.00 | 237 277.00 | |
110 Total Assets | 259 777.00 | 259 777.00 | 259 777.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -308.00 | |||
136 Profit for the Year | 152 566.00 | |||
142 Total Equity - Total I | 153 257.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 581.00 | |||
172 Other debts | 104 419.00 | |||
176 Total debts | 106 519.00 | |||
180 Liabilities Total | 259 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 500.00 | 283 500.00 | ||
232 Total operating income excluding VAT | 283 500.00 | 283 500.00 | ||
242 Other external expenses | 1 309.00 | 1 309.00 | ||
250 Staff compensation | 280 000.00 | 280 000.00 | ||
264 Total operating expenses | 281 309.00 | 281 309.00 | ||
270 Operating profit | 2 190.00 | 2 190.00 | ||
280 Financial income | 150 935.00 | 150 935.00 | ||
306 Income tax's | 560.00 | 560.00 | ||
310 Profit or loss | 152 566.00 | 152 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 500.00 | 22 500.00 | ||
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