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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : LES 2 B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| Name | LES 2 B |
| Siren | 841343502 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 2736 |
| Management number | 2018B00851 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 Laxou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 677.00 | 34 677.00 | 34 677.00 | |
AT Other tangible assets | 48 742.00 | 32 156.00 | 16 586.00 | 48 742.00 |
BJ TOTAL (I) | 83 419.00 | 32 156.00 | 51 263.00 | 83 419.00 |
BV Advances and down payments on orders | 8 123.00 | 8 123.00 | 8 123.00 | |
BX Customers and related accounts | 20 712.00 | 20 712.00 | 20 712.00 | |
BZ Other receivables | 17 917.00 | 17 917.00 | 17 917.00 | |
CF Cash and cash equivalents | 305 060.00 | 305 060.00 | 305 060.00 | |
CH Prepaid expenses | 3 291.00 | 3 291.00 | 3 291.00 | |
CJ TOTAL (II) | 355 103.00 | 355 103.00 | 355 103.00 | |
CO Grand total (0 to V) | 438 522.00 | 32 156.00 | 406 366.00 | 438 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 38 953.00 | 38 953.00 | ||
DH Retained earnings | -19 215.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 010.00 | 88 968.00 | 49 010.00 | |
DL TOTAL (I) | 95 664.00 | 76 753.00 | 95 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 493.00 | 228 722.00 | 210 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | 2 101.00 | 2 479.00 | |
DX Trade payables and related accounts | 4 558.00 | 8 683.00 | 4 558.00 | |
DY Tax and social security liabilities | 72 330.00 | 63 175.00 | 72 330.00 | |
EA Other liabilities | 20 842.00 | 13 654.00 | 20 842.00 | |
EC TOTAL (IV) | 310 702.00 | 316 336.00 | 310 702.00 | |
EE Grand total (I to V) | 406 366.00 | 393 090.00 | 406 366.00 | |
EG Accrued income and payables due within one year | 118 680.00 | 105 784.00 | 118 680.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 852.00 | 11 908.00 | 11 604.00 | 31 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 852.00 | 11 908.00 | 11 604.00 | 31 852.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 558.00 | 4 558.00 | 4 558.00 | |
8D Social Security and Other Social Organizations | 72 330.00 | 72 330.00 | 72 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 321.00 | 23 321.00 | 23 321.00 | |
VG Loans with a maturity of up to one year at origin | 210 493.00 | 18 471.00 | 76 551.00 | 210 493.00 |
VS Prepaid expenses | 41 920.00 | 41 920.00 | 41 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 920.00 | 41 920.00 | 41 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 702.00 | 118 680.00 | 76 551.00 | 310 702.00 |
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