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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : LB HOLDING S.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| Name | LB HOLDING S.C |
| Siren | 538455817 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041068 |
| Management number | 2020B00901 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 314.00 | 4 568.00 | 12 746.00 | 17 314.00 |
040 Financial Assets | 2 425 186.00 | 999.00 | 2 424 187.00 | 2 425 186.00 |
044 Total Fixed Assets | 2 442 500.00 | 5 567.00 | 2 436 933.00 | 2 442 500.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 480 035.00 | 480 035.00 | 480 035.00 | |
080 Sellable securities | ||||
084 Cash | 27 199.00 | 27 199.00 | 27 199.00 | |
096 Total Current Assets + Prepaid Expenses | 507 234.00 | 507 234.00 | 507 234.00 | |
110 Total Assets | 2 949 734.00 | 5 567.00 | 2 944 167.00 | 2 949 734.00 |
120 Share or Individual Capital | 388 000.00 | |||
134 Retained Earnings | 497 424.00 | |||
136 Profit for the Year | 296 728.00 | |||
140 Regulated Provisions | 20 447.00 | |||
142 Total Equity - Total I | 1 202 599.00 | |||
156 Loans and similar debts | 1 504 144.00 | |||
166 Suppliers and related accounts | 11 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 428.00 | |||
172 Other debts | 226 372.00 | |||
176 Total debts | 1 741 568.00 | |||
180 Liabilities Total | 2 944 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 700.00 | |||
195 Of which payables due in more than one year | 1 248 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 035.00 | 142 000.00 | 181 035.00 | |
230 Other income | 2.00 | 23 457.00 | 2.00 | |
232 Total operating income excluding VAT | 181 037.00 | 165 457.00 | 181 037.00 | |
242 Other external expenses | 16 226.00 | 35 336.00 | 16 226.00 | |
244 Taxes, duties and similar payments | 1 682.00 | 1 682.00 | ||
250 Staff compensation | 82 843.00 | 79 013.00 | 82 843.00 | |
252 Social security contributions | 35 148.00 | 34 066.00 | 35 148.00 | |
254 Depreciation and amortization | 3 421.00 | 1 107.00 | 3 421.00 | |
262 Other expenses | 8.00 | 11.00 | 8.00 | |
264 Total operating expenses | 139 327.00 | 149 532.00 | 139 327.00 | |
270 Operating profit | 41 710.00 | 15 925.00 | 41 710.00 | |
280 Financial income | 285 100.00 | 171.00 | 285 100.00 | |
290 Exceptional income | 2 320.00 | |||
294 Financial expenses | 14 062.00 | 29 627.00 | 14 062.00 | |
300 Exceptional expenses | 16 020.00 | 10 029.00 | 16 020.00 | |
310 Profit or loss | 296 728.00 | -21 241.00 | 296 728.00 | |
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