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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LBC Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| Name | LBC Investment |
| Siren | 829345834 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20109 |
| Management number | 2017B01333 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187 397.00 | 6 281.00 | 181 117.00 | 187 397.00 |
040 Financial Assets | 880 475.00 | 880 475.00 | 880 475.00 | |
044 Total Fixed Assets | 1 067 872.00 | 6 281.00 | 1 061 591.00 | 1 067 872.00 |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
080 Sellable securities | 999 928.00 | 1 462.00 | 998 467.00 | 999 928.00 |
084 Cash | 1 017 065.00 | 1 017 065.00 | 1 017 065.00 | |
096 Total Current Assets + Prepaid Expenses | 2 017 338.00 | 1 462.00 | 2 015 877.00 | 2 017 338.00 |
110 Total Assets | 3 085 210.00 | 7 742.00 | 3 077 468.00 | 3 085 210.00 |
120 Share or Individual Capital | 87 000.00 | |||
126 Legal Reserve | 8 700.00 | |||
132 Other Reserves | 1 989 096.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 964 964.00 | |||
142 Total Equity - Total I | 3 049 760.00 | |||
166 Suppliers and related accounts | 1 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 042.00 | |||
172 Other debts | 26 433.00 | |||
176 Total debts | 27 708.00 | |||
180 Liabilities Total | 3 077 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541 322.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 997 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 480.00 | 480.00 | ||
242 Other external expenses | 1 590.00 | 10 149.00 | 1 590.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
254 Depreciation and amortization | 6 281.00 | 6 281.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 8 263.00 | 10 149.00 | 8 263.00 | |
270 Operating profit | -7 783.00 | -10 149.00 | -7 783.00 | |
280 Financial income | 1 874.00 | 1 874.00 | ||
290 Exceptional income | 997 726.00 | 2 462 626.00 | 997 726.00 | |
294 Financial expenses | 1 462.00 | 1 462.00 | ||
300 Exceptional expenses | 85 000.00 | |||
306 Income tax's | 25 391.00 | 71 639.00 | 25 391.00 | |
310 Profit or loss | 964 964.00 | 2 295 838.00 | 964 964.00 | |
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