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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LBCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | LBCI |
| Siren | 517574026 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 10239 |
| Management number | 2009B02090 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 155.00 | 43 980.00 | 60 175.00 | 104 155.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 106 524.00 | 43 980.00 | 62 544.00 | 106 524.00 |
064 Advances and down payments on orders | 1 016.00 | 1 016.00 | 1 016.00 | |
068 Receivables – Trade and related accounts | 4 991.00 | 4 991.00 | 4 991.00 | |
072 Receivables – Other | 7 940.00 | 7 940.00 | 7 940.00 | |
084 Cash | 155 792.00 | 155 792.00 | 155 792.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 171 340.00 | 171 340.00 | 171 340.00 | |
110 Total Assets | 277 865.00 | 43 980.00 | 233 885.00 | 277 865.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 291.00 | |||
136 Profit for the Year | 35 960.00 | |||
142 Total Equity - Total I | 132 251.00 | |||
156 Loans and similar debts | 18 465.00 | |||
166 Suppliers and related accounts | 5 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 789.00 | |||
172 Other debts | 77 723.00 | |||
176 Total debts | 101 634.00 | |||
180 Liabilities Total | 233 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 747.00 | |||
195 Of which payables due in more than one year | 4 349.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 111.00 | 2 111.00 | ||
482 INCREASES Financial Assets | 36.00 | 36.00 | ||
490 Total Fixed Assets (Gross Value) | 104 377.00 | 104 377.00 | ||
492 Total Fixed Assets (Increases) | 2 147.00 | 2 147.00 | ||
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