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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : L.B.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | L.B.I. |
| Siren | 449648070 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016360 |
| Management number | 2003B01854 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 398 075.00 | 398 075.00 | 398 075.00 | |
BJ TOTAL (I) | 400 775.00 | 400 775.00 | 400 775.00 | |
BN Goods in progress | 5 894.00 | 5 894.00 | 5 894.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 82 775.00 | 82 775.00 | 82 775.00 | |
CF Cash and cash equivalents | 10 055.00 | 10 055.00 | 10 055.00 | |
CJ TOTAL (II) | 98 724.00 | 98 724.00 | 98 724.00 | |
CO Grand total (0 to V) | 499 500.00 | 499 500.00 | 499 500.00 | |
CP Shares due in less than one year | 398 075.00 | 398 075.00 | ||
CU Other investments | 2 700.00 | 2 700.00 | 2 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 365 962.00 | 364 403.00 | 365 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810.00 | 1 559.00 | -2 810.00 | |
DL TOTAL (I) | 418 152.00 | 420 962.00 | 418 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 874.00 | 57 874.00 | 57 874.00 | |
DX Trade payables and related accounts | 8 682.00 | 286.00 | 8 682.00 | |
DY Tax and social security liabilities | 14 791.00 | 13 563.00 | 14 791.00 | |
EC TOTAL (IV) | 81 347.00 | 71 723.00 | 81 347.00 | |
EE Grand total (I to V) | 499 500.00 | 492 686.00 | 499 500.00 | |
EG Accrued income and payables due within one year | 81 347.00 | 71 723.00 | 81 347.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FM Inventory production | 5 894.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 5 894.00 | |||
FW Other purchases and external expenses | 8 400.00 | |||
FX Taxes, duties, and similar payments | 304.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 704.00 | |||
GG - OPERATING RESULT (I - II) | -2 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 894.00 | 5 832.00 | 5 894.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 704.00 | 4 273.00 | 8 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810.00 | 1 559.00 | -2 810.00 | |
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