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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LB3J INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| Name | LB3J INVEST |
| Siren | 791984727 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6069 |
| Management number | 2013B00344 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Saint-Just |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 11 205.00 | 11 205.00 | 11 205.00 | |
084 Cash | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 12 127.00 | 12 127.00 | 12 127.00 | |
110 Total Assets | 12 277.00 | 12 277.00 | 12 277.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -4 581.00 | |||
136 Profit for the Year | 11 948.00 | |||
142 Total Equity - Total I | 10 367.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 650.00 | |||
176 Total debts | 1 910.00 | |||
180 Liabilities Total | 12 277.00 | |||
199 Of which current accounts of debit partners | 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 839.00 | 839.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
264 Total operating expenses | 976.00 | 976.00 | ||
270 Operating profit | -976.00 | -976.00 | ||
280 Financial income | 12 926.00 | 12 926.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 11 948.00 | 11 948.00 | ||
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