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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : FINANCIERE LBO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-04-22 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE LBO FRANCE |
| Siren | 480016534 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114546 |
| Management number | 2004B22853 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 3 173.00 | 3 173.00 | 3 173.00 | |
CF Cash and cash equivalents | 2 497.00 | 2 497.00 | 2 497.00 | |
CJ TOTAL (II) | 17 670.00 | 17 670.00 | 17 670.00 | |
CO Grand total (0 to V) | 17 870.00 | 17 870.00 | 17 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -40 451.00 | -42 664.00 | -40 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | 2 213.00 | 1 061.00 | |
DL TOTAL (I) | 1 310.00 | 249.00 | 1 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 9 480.00 | 12 300.00 | 9 480.00 | |
DY Tax and social security liabilities | 2 080.00 | 2 400.00 | 2 080.00 | |
EC TOTAL (IV) | 16 560.00 | 19 700.00 | 16 560.00 | |
EE Grand total (I to V) | 17 870.00 | 19 949.00 | 17 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 8 858.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 8 935.00 | |||
GG - OPERATING RESULT (I - II) | 1 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 12 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939.00 | 9 788.00 | 8 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | 2 213.00 | 1 061.00 | |
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