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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : LBLC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2021-03-31 | Simplified |
| 2020-07-29 | Public | 2020-03-31 | Simplified |
| Name | LBLC IMMO |
| Siren | 830406799 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/035882 |
| Management number | 2017B04203 |
| Activity code | 4110A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 614.00 | 4 169.00 | 1 444.00 | 5 614.00 |
040 Financial Assets | 16 800.00 | 16 800.00 | 16 800.00 | |
044 Total Fixed Assets | 22 414.00 | 4 169.00 | 18 244.00 | 22 414.00 |
068 Receivables – Trade and related accounts | 3 448.00 | 3 448.00 | 3 448.00 | |
072 Receivables – Other | 127 269.00 | 127 269.00 | 127 269.00 | |
084 Cash | 128 988.00 | 128 988.00 | 128 988.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 260 365.00 | 260 365.00 | 260 365.00 | |
110 Total Assets | 282 779.00 | 4 169.00 | 278 610.00 | 282 779.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 87 148.00 | |||
136 Profit for the Year | 39 298.00 | |||
142 Total Equity - Total I | 159 446.00 | |||
156 Loans and similar debts | 23 450.00 | |||
166 Suppliers and related accounts | 1 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 004.00 | |||
172 Other debts | 93 816.00 | |||
176 Total debts | 119 164.00 | |||
180 Liabilities Total | 278 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 594.00 | 49 547.00 | 95 594.00 | |
230 Other income | 98 431.00 | 40 642.00 | 98 431.00 | |
232 Total operating income excluding VAT | 194 025.00 | 90 189.00 | 194 025.00 | |
242 Other external expenses | 28 461.00 | 32 482.00 | 28 461.00 | |
244 Taxes, duties and similar payments | 4 233.00 | 2 126.00 | 4 233.00 | |
250 Staff compensation | 54 000.00 | 24 250.00 | 54 000.00 | |
252 Social security contributions | 29 745.00 | 10 134.00 | 29 745.00 | |
254 Depreciation and amortization | 1 342.00 | 1 310.00 | 1 342.00 | |
262 Other expenses | 24 385.00 | 1.00 | 24 385.00 | |
264 Total operating expenses | 142 166.00 | 70 303.00 | 142 166.00 | |
270 Operating profit | 51 859.00 | 19 885.00 | 51 859.00 | |
290 Exceptional income | 333.00 | |||
300 Exceptional expenses | 8 770.00 | |||
306 Income tax's | 12 561.00 | 12 561.00 | ||
310 Profit or loss | 39 298.00 | 11 448.00 | 39 298.00 | |
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