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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LLB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-09-30 | Complete |
| 2021-07-05 | Public | 2020-09-30 | Complete |
| 2020-12-08 | Public | 2019-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | LLB FINANCE |
| Siren | 799166228 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/004006 |
| Management number | 2013B00644 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 303 901.00 | 303 901.00 | 303 901.00 | |
BJ TOTAL (I) | 333 902.00 | 333 902.00 | 333 902.00 | |
CD Marketable securities | 32 358.00 | 32 358.00 | 32 358.00 | |
CF Cash and cash equivalents | 6 622.00 | 6 622.00 | 6 622.00 | |
CJ TOTAL (II) | 38 979.00 | 38 979.00 | 38 979.00 | |
CO Grand total (0 to V) | 372 881.00 | 372 881.00 | 372 881.00 | |
CU Other investments | 30 001.00 | 30 001.00 | 30 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 73 024.00 | 64 007.00 | 73 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | 9 017.00 | 1 005.00 | |
DL TOTAL (I) | 126 529.00 | 125 524.00 | 126 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 168.00 | 246 168.00 | 246 168.00 | |
DY Tax and social security liabilities | 184.00 | 184.00 | ||
EC TOTAL (IV) | 246 352.00 | 246 168.00 | 246 352.00 | |
EE Grand total (I to V) | 372 881.00 | 371 692.00 | 372 881.00 | |
EI Including equity loans | 246 168.00 | 246 168.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 138.00 | |||
GF Total Operating Expenses (II) | 138.00 | |||
GG - OPERATING RESULT (I - II) | -138.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 227.00 | |||
GP Total financial income (V) | 2 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 900.00 | 900.00 | ||
HF Exceptional expenses on capital transactions | 15 500.00 | |||
HH Total exceptional expenses (VIII) | 900.00 | 15 500.00 | 900.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -15 500.00 | -900.00 | |
HK Income tax | 184.00 | 184.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 227.00 | 22 517.00 | 2 227.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222.00 | 13 500.00 | 1 222.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | 9 017.00 | 1 005.00 | |
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