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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LIONEL LE BERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2020-05-29 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LIONEL LE BERRE |
| Siren | 451963607 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5995 |
| Management number | 2004B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29760 Penmarch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 143 015.00 | 143 015.00 | 143 015.00 | |
BZ Other receivables | 62 131.00 | 62 131.00 | 62 131.00 | |
CD Marketable securities | 15 168.00 | 15 168.00 | 15 168.00 | |
CF Cash and cash equivalents | 1 477.00 | 1 477.00 | 1 477.00 | |
CJ TOTAL (II) | 78 775.00 | 78 775.00 | 78 775.00 | |
CO Grand total (0 to V) | 221 791.00 | 221 791.00 | 221 791.00 | |
CS Evaluated investments - equity method | 143 000.00 | 143 000.00 | 143 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 174 474.00 | 175 507.00 | 174 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118.00 | -1 033.00 | -1 118.00 | |
DL TOTAL (I) | 175 006.00 | 176 124.00 | 175 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 605.00 | |||
DX Trade payables and related accounts | 2 414.00 | 2 361.00 | 2 414.00 | |
DY Tax and social security liabilities | 44 371.00 | 11 222.00 | 44 371.00 | |
EC TOTAL (IV) | 46 785.00 | 29 188.00 | 46 785.00 | |
EE Grand total (I to V) | 221 791.00 | 205 312.00 | 221 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 1 686.00 | |||
GF Total Operating Expenses (II) | 1 686.00 | |||
GG - OPERATING RESULT (I - II) | -1 686.00 | |||
GL Other interest and similar income | 166.00 | |||
GP Total financial income (V) | 166.00 | |||
GV - FINANCIAL INCOME (V - VI) | 166.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 520.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | ||
HK Income tax | -403.00 | -402.00 | -403.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | 180.00 | 166.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283.00 | 1 213.00 | 1 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118.00 | -1 033.00 | -1 118.00 | |
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