Grow your business safely with LBV INVEST
All the information you need about LBV INVEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LBV INVEST >
BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : LBV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Complete |
| 2022-07-26 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| Name | LBV INVEST |
| Siren | 878012061 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 2384 |
| Management number | 2019B01832 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85400 LUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 284 356.00 | 5 284 356.00 | 5 284 356.00 | |
CF Cash and cash equivalents | 778 589.00 | 778 589.00 | 778 589.00 | |
CJ TOTAL (II) | 778 589.00 | 778 589.00 | 778 589.00 | |
CO Grand total (0 to V) | 6 062 945.00 | 6 062 945.00 | 6 062 945.00 | |
CU Other investments | 5 284 356.00 | 5 284 356.00 | 5 284 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 284 396.00 | 5 284 396.00 | 5 284 396.00 | |
DD Legal reserve (1) | 24 077.00 | 4 416.00 | 24 077.00 | |
DG Other reserves | 457 462.00 | 83 909.00 | 457 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 895.00 | 393 215.00 | 292 895.00 | |
DL TOTAL (I) | 6 058 831.00 | 5 765 935.00 | 6 058 831.00 | |
DX Trade payables and related accounts | 2 720.00 | 2 760.00 | 2 720.00 | |
DY Tax and social security liabilities | 1 394.00 | 1 156.00 | 1 394.00 | |
EC TOTAL (IV) | 4 114.00 | 3 916.00 | 4 114.00 | |
EE Grand total (I to V) | 6 062 945.00 | 5 769 851.00 | 6 062 945.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 705.00 | |||
GF Total Operating Expenses (II) | 5 705.00 | |||
GG - OPERATING RESULT (I - II) | -5 705.00 | |||
GL Other interest and similar income | 299 994.00 | |||
GP Total financial income (V) | 299 994.00 | |||
GV - FINANCIAL INCOME (V - VI) | 299 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 294 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 394.00 | 1 156.00 | 1 394.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 299 994.00 | 399 992.00 | 299 994.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099.00 | 6 778.00 | 7 099.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 895.00 | 393 215.00 | 292 895.00 | |
| 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 | 2 720.00 | 2 720.00 | 2 720.00 | |
8E Income Taxes | 1 394.00 | 1 394.00 | 1 394.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114.00 | 4 114.00 | 4 114.00 | |
all companies in France
Complete and comprehensive database.
