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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : LBINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| Name | LBINVEST |
| Siren | 851616284 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032716 |
| Management number | 2019B02779 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 842 643.00 | 842 643.00 | 842 643.00 | |
044 Total Fixed Assets | 842 643.00 | 842 643.00 | 842 643.00 | |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
072 Receivables – Other | 286 702.00 | 286 702.00 | 286 702.00 | |
084 Cash | 29 444.00 | 29 444.00 | 29 444.00 | |
096 Total Current Assets + Prepaid Expenses | 316 145.00 | 316 145.00 | 316 145.00 | |
110 Total Assets | 1 158 789.00 | 1 158 789.00 | 1 158 789.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 525.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 40 570.00 | |||
140 Regulated Provisions | 19 929.00 | |||
142 Total Equity - Total I | 66 165.00 | |||
156 Loans and similar debts | 770 804.00 | |||
166 Suppliers and related accounts | 1 820.00 | |||
172 Other debts | 320 000.00 | |||
176 Total debts | 1 092 625.00 | |||
180 Liabilities Total | 1 158 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 835.00 | 5 292.00 | 4 835.00 | |
264 Total operating expenses | 4 835.00 | 5 292.00 | 4 835.00 | |
270 Operating profit | -4 835.00 | -5 292.00 | -4 835.00 | |
280 Financial income | 64 092.00 | 32 340.00 | 64 092.00 | |
294 Financial expenses | 8 722.00 | 14 277.00 | 8 722.00 | |
300 Exceptional expenses | 9 965.00 | 9 965.00 | 9 965.00 | |
310 Profit or loss | 40 570.00 | 2 807.00 | 40 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 842 643.00 | 842 643.00 | ||
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