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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : LBMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Complete |
| Name | LBMC |
| Siren | 799269360 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 8778 |
| Management number | 2013B04733 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 520.00 | 8 520.00 | 8 520.00 | |
BJ TOTAL (I) | 1 142 548.00 | 1 142 548.00 | 1 142 548.00 | |
BZ Other receivables | 204 390.00 | 204 390.00 | 204 390.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 205 099.00 | 205 099.00 | 205 099.00 | |
CO Grand total (0 to V) | 1 347 647.00 | 1 347 647.00 | 1 347 647.00 | |
CU Other investments | 1 134 028.00 | 1 134 028.00 | 1 134 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 35 675.00 | 12 132.00 | 35 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 009.00 | 113 544.00 | 168 009.00 | |
DL TOTAL (I) | 753 684.00 | 675 675.00 | 753 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 228.00 | 409 975.00 | 364 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 052.00 | 28 069.00 | 31 052.00 | |
DX Trade payables and related accounts | 2 720.00 | 2 600.00 | 2 720.00 | |
DY Tax and social security liabilities | 43 929.00 | |||
EA Other liabilities | 195 963.00 | 172 659.00 | 195 963.00 | |
EC TOTAL (IV) | 593 963.00 | 657 232.00 | 593 963.00 | |
EE Grand total (I to V) | 1 347 647.00 | 1 332 907.00 | 1 347 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 267.00 | |||
FR Total operating income (I) | 267.00 | |||
FW Other purchases and external expenses | 5 010.00 | |||
FX Taxes, duties, and similar payments | 1 995.00 | |||
GE Other Expenses | 434.00 | |||
GF Total Operating Expenses (II) | 7 439.00 | |||
GG - OPERATING RESULT (I - II) | -7 172.00 | |||
GJ Financial income from other securities and fixed asset receivables | 181 633.00 | |||
GP Total financial income (V) | 181 633.00 | |||
GR Interest and similar expenses | 10 415.00 | |||
GU Total financial expenses (VI) | 10 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 164 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 963.00 | -4 164.00 | -3 963.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 181 899.00 | 126 844.00 | 181 899.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 891.00 | 13 300.00 | 13 891.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 009.00 | 113 544.00 | 168 009.00 | |
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