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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : LBLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-08-31 | Complete |
| 2022-04-05 | Public | 2021-08-31 | Complete |
| 2020-10-21 | Public | 2020-08-31 | Complete |
| Name | LBLO |
| Siren | 852164383 |
| Closing | 2022-08-31 |
| Registry code | 5601 |
| Registration number | B2023/001956 |
| Management number | 2019D00679 |
| Activity code | 8690B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56260 LARMOR-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 059.00 | 1 059.00 | 1 059.00 | |
BZ Other receivables | 133 443.00 | 133 443.00 | 133 443.00 | |
CF Cash and cash equivalents | 5 363.00 | 5 363.00 | 5 363.00 | |
CJ TOTAL (II) | 138 806.00 | 138 806.00 | 138 806.00 | |
CO Grand total (0 to V) | 139 865.00 | 139 865.00 | 139 865.00 | |
CU Other investments | 1 059.00 | 1 059.00 | 1 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 141 804.00 | 143 692.00 | 141 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499.00 | -1 887.00 | -3 499.00 | |
DL TOTAL (I) | 139 405.00 | 142 904.00 | 139 405.00 | |
DX Trade payables and related accounts | 460.00 | 459.00 | 460.00 | |
EC TOTAL (IV) | 460.00 | 459.00 | 460.00 | |
EE Grand total (I to V) | 139 865.00 | 143 363.00 | 139 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 366.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 368.00 | |||
GG - OPERATING RESULT (I - II) | -5 368.00 | |||
GJ Financial income from other securities and fixed asset receivables | 92.00 | |||
GL Other interest and similar income | 1 777.00 | |||
GP Total financial income (V) | 1 869.00 | |||
GR Interest and similar expenses | -30.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 869.00 | 1 739.00 | 1 869.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368.00 | 3 626.00 | 5 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499.00 | -1 887.00 | -3 499.00 | |
| 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 | 460.00 | 460.00 | 460.00 | |
UX Other trade receivables | 133 443.00 | 133 443.00 | 133 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 443.00 | 133 443.00 | 133 443.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 460.00 | 460.00 | 460.00 | |
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