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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LB 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | LB 7 |
| Siren | 527844948 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8045 |
| Management number | 2010B01656 |
| Activity code | 4677Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Liverdy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 384 612.00 | 384 612.00 | 384 612.00 | |
044 Total Fixed Assets | 384 612.00 | 384 612.00 | 384 612.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 113 537.00 | 113 537.00 | 113 537.00 | |
080 Sellable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 547 613.00 | 547 613.00 | 547 613.00 | |
096 Total Current Assets + Prepaid Expenses | 795 550.00 | 795 550.00 | 795 550.00 | |
110 Total Assets | 1 180 162.00 | 1 180 162.00 | 1 180 162.00 | |
120 Share or Individual Capital | 40 500.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 940 000.00 | |||
134 Retained Earnings | 1 205.00 | |||
136 Profit for the Year | 136 026.00 | |||
142 Total Equity - Total I | 1 117 831.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 500.00 | |||
172 Other debts | 60 891.00 | |||
176 Total debts | 62 331.00 | |||
180 Liabilities Total | 1 180 162.00 | |||
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