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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : L B B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | L B B |
| Siren | 440899755 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3826 |
| Management number | 2010B00803 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401 918.00 | 63 701.00 | 338 217.00 | 401 918.00 |
028 Tangible Assets | 269 854.00 | 63 448.00 | 206 407.00 | 269 854.00 |
040 Financial Assets | 1 019 724.00 | 1 019 724.00 | 1 019 724.00 | |
044 Total Fixed Assets | 1 691 496.00 | 127 149.00 | 1 564 348.00 | 1 691 496.00 |
072 Receivables – Other | 21 200.00 | 21 200.00 | 21 200.00 | |
080 Sellable securities | 2 958 450.00 | 61 455.00 | 2 896 996.00 | 2 958 450.00 |
084 Cash | 7 423 631.00 | 7 423 631.00 | 7 423 631.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 10 403 444.00 | 61 455.00 | 10 341 989.00 | 10 403 444.00 |
110 Total Assets | 12 094 940.00 | 188 603.00 | 11 906 337.00 | 12 094 940.00 |
120 Share or Individual Capital | 1 657 542.00 | |||
126 Legal Reserve | 1 404.00 | |||
134 Retained Earnings | 3 011 526.00 | |||
136 Profit for the Year | 6 924 148.00 | |||
142 Total Equity - Total I | 11 594 620.00 | |||
156 Loans and similar debts | 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 463.00 | |||
172 Other debts | 310 797.00 | |||
176 Total debts | 311 717.00 | |||
180 Liabilities Total | 11 906 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 245.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 198 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 820.00 | 8 407.00 | 62 820.00 | |
232 Total operating income excluding VAT | 62 820.00 | 8 407.00 | 62 820.00 | |
242 Other external expenses | 347 251.00 | 668.00 | 347 251.00 | |
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 487.00 | 1 272.00 | |
250 Staff compensation | 30 843.00 | 30 843.00 | ||
254 Depreciation and amortization | 35 749.00 | 28 088.00 | 35 749.00 | |
264 Total operating expenses | 415 115.00 | 30 243.00 | 415 115.00 | |
270 Operating profit | -352 295.00 | -21 835.00 | -352 295.00 | |
280 Financial income | 115 861.00 | 75 670.00 | 115 861.00 | |
290 Exceptional income | 9 198 467.00 | 6 920.00 | 9 198 467.00 | |
294 Financial expenses | 61 455.00 | 61 455.00 | ||
300 Exceptional expenses | 1 721 873.00 | 1 721 873.00 | ||
306 Income tax's | 254 556.00 | 254 556.00 | ||
310 Profit or loss | 6 924 148.00 | 60 755.00 | 6 924 148.00 | |
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