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THE LIST OF BALANCE SHEET : LB2I

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-14 Partially confidential 2018-12-31 Complete
NameLB2I
Siren821554334
Closing2018-12-31
Registry code 5601
Registration number 7778
Management number2016B00618
Activity code 6201Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-117
Filing date2019-11-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56110 Gourin
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 6 364.00 3 641.00 2 722.00 6 364.00
BJ TOTAL (I) 6 364.00 3 641.00 2 722.00 6 364.00
BR Intermediate and finished products 1.00
BX Customers and related accounts 7 200.00 7 200.00 7 200.00
BZ Other receivables 3 723.00 3 723.00 3 723.00
CB Subscribed and called capital, not paid 1.00
CF Cash and cash equivalents 78 955.00 78 955.00 78 955.00
CJ TOTAL (II) 89 878.00 89 878.00 89 878.00
CO Grand total (0 to V) 96 242.00 3 641.00 92 600.00 96 242.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DG Other reserves 19 141.00 19 141.00
DI RESULTS FOR THE YEAR (Profit or Loss) 39 299.00 39 299.00
DL TOTAL (I) 63 941.00 63 941.00
DV Miscellaneous Loans and Financial Debts (4) 72.00 72.00
DX Trade payables and related accounts 15 129.00 15 129.00
DY Tax and social security liabilities 13 457.00 13 457.00
EC TOTAL (IV) 28 659.00 28 659.00
EE Grand total (I to V) 92 600.00 92 600.00
EG Accrued income and payables due within one year 28 659.00 28 659.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 6 364.00 6 364.00
I4 DECREASES Grand Total 6 364.00
IO DECREASES Total including other intangible assets 6 364.00
KD ACQUISITIONS Total including other intangible assets 6 364.00 6 364.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 520.00 2 121.00 1 520.00
PE DEPRECIATION Total including other intangible assets 1 520.00 2 121.00 1 520.00

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