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BALANCE SHEET (
2018-10-06)
THE LIST OF BALANCE SHEET : LOBESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-06 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | LOBESSA |
| Siren | 421164104 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 3020 |
| Management number | 2004B50144 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61600 La ferté Macé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 278 780.00 | 278 780.00 | 278 780.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 172 338.00 | 1 172 338.00 | 1 172 338.00 | |
BZ Other receivables | 67 046.00 | 67 046.00 | 67 046.00 | |
CF Cash and cash equivalents | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 68 743.00 | 68 743.00 | 68 743.00 | |
CO Grand total (0 to V) | 1 241 082.00 | 1 241 082.00 | 1 241 082.00 | |
CU Other investments | 892 801.00 | 892 801.00 | 892 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 1 061 232.00 | 1 009 060.00 | 1 061 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 429.00 | 59 342.00 | 52 429.00 | |
DL TOTAL (I) | 1 163 969.00 | 1 118 710.00 | 1 163 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 565.00 | 52 255.00 | 63 565.00 | |
DX Trade payables and related accounts | 13 533.00 | 4 068.00 | 13 533.00 | |
DY Tax and social security liabilities | 14.00 | 8.00 | 14.00 | |
EC TOTAL (IV) | 77 112.00 | 56 330.00 | 77 112.00 | |
EE Grand total (I to V) | 1 241 082.00 | 1 175 040.00 | 1 241 082.00 | |
EG Accrued income and payables due within one year | 77 112.00 | 56 330.00 | 77 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 880.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
FY Salaries and Wages | 97.00 | |||
GF Total Operating Expenses (II) | 15 102.00 | |||
GG - OPERATING RESULT (I - II) | -15 102.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 050.00 | |||
GP Total financial income (V) | 64 050.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 481.00 | -21.00 | -3 481.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 050.00 | 63 930.00 | 64 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621.00 | 4 587.00 | 11 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 429.00 | 59 342.00 | 52 429.00 | |
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