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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : LB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-04-19 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Public | 2019-09-30 | Complete |
| 2019-08-22 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | LB FINANCES |
| Siren | 793933086 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 3064 |
| Management number | 2021B00953 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67206 Mittelhausbergen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 983.00 | 4 983.00 | 4 983.00 | |
BJ TOTAL (I) | 182 983.00 | 4 983.00 | 178 000.00 | 182 983.00 |
BX Customers and related accounts | 4 972.00 | 4 972.00 | 4 972.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 139 027.00 | 139 027.00 | 139 027.00 | |
CJ TOTAL (II) | 143 999.00 | 143 999.00 | 143 999.00 | |
CO Grand total (0 to V) | 326 982.00 | 4 983.00 | 321 999.00 | 326 982.00 |
CU Other investments | 178 000.00 | 178 000.00 | 178 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 242 865.00 | 194 110.00 | 242 865.00 | |
DH Retained earnings | 4.00 | 1.00 | 4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 144.00 | 48 758.00 | 76 144.00 | |
DL TOTAL (I) | 320 113.00 | 243 969.00 | 320 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 440.00 | 1 440.00 | |
DY Tax and social security liabilities | 446.00 | 446.00 | ||
EC TOTAL (IV) | 1 886.00 | 1 440.00 | 1 886.00 | |
EE Grand total (I to V) | 321 999.00 | 245 409.00 | 321 999.00 | |
EG Accrued income and payables due within one year | 1 886.00 | 1 440.00 | 1 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 942.00 | 9 942.00 | 9 942.00 | |
FJ Net sales | 9 942.00 | 9 942.00 | 9 942.00 | |
FR Total operating income (I) | 9 942.00 | |||
FW Other purchases and external expenses | 3 352.00 | |||
GF Total Operating Expenses (II) | 3 352.00 | |||
GG - OPERATING RESULT (I - II) | 6 590.00 | |||
GK Income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 446.00 | 446.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 942.00 | 53 000.00 | 79 942.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798.00 | 4 242.00 | 3 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 144.00 | 48 758.00 | 76 144.00 | |
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