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THE LIST OF BALANCE SHEET : L C B

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-06 Public 2022-09-30 Simplified
2022-03-16 Public 2021-09-30 Simplified
2021-02-26 Public 2020-09-30 Simplified
2020-02-28 Public 2019-09-30 Simplified
2019-04-01 Public 2018-09-30 Simplified
2018-04-12 Public 2017-09-30 Simplified
2017-03-03 Public 2016-09-30 Simplified
NameL C B
Siren799358288
Closing2022-09-30
Registry code 4201
Registration number 507
Management number2013B00354
Activity code 6630Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-03-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42190 Saint-Hilaire-sous-Charlieu
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 700 853.00 700 853.00 700 853.00
044 Total Fixed Assets 700 853.00 700 853.00 700 853.00
080 Sellable securities 2.00
084 Cash 38 708.00 38 708.00 38 708.00
092 Prepaid expenses 246.00 246.00 246.00
096 Total Current Assets + Prepaid Expenses 38 954.00 38 954.00 38 954.00
110 Total Assets 739 807.00 739 807.00 739 807.00
120 Share or Individual Capital 9 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 616 646.00
134 Retained Earnings -6 595.00
136 Profit for the Year 117 385.00
140 Regulated Provisions 700.00
142 Total Equity - Total I 738 137.00
166 Suppliers and related accounts 1 599.00
169 Other debts including current accounts of partners for fiscal year N 72.00
172 Other debts 72.00
176 Total debts 1 671.00
180 Liabilities Total 739 807.00
182 Cost of fixed assets acquired or created during the financial year 120 125.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 739.00 6 623.00 2 739.00
264 Total operating expenses 2 739.00 6 623.00 2 739.00
270 Operating profit -2 739.00 -6 623.00 -2 739.00
280 Financial income 120 125.00 28.00 120 125.00
310 Profit or loss 117 385.00 -6 595.00 117 385.00

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