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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LLBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| Name | LLBI |
| Siren | 892484205 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4846 |
| Management number | 2020B00697 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50530 Bacilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 665.00 | 2 665.00 | 2 665.00 | |
044 Total Fixed Assets | 2 665.00 | 2 665.00 | 2 665.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 5 695.00 | 5 695.00 | 5 695.00 | |
084 Cash | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 11 812.00 | 11 812.00 | 11 812.00 | |
110 Total Assets | 14 477.00 | 14 477.00 | 14 477.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 772.00 | |||
142 Total Equity - Total I | 1 772.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 559.00 | |||
172 Other debts | 11 745.00 | |||
176 Total debts | 12 705.00 | |||
180 Liabilities Total | 14 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 000.00 | 11 000.00 | ||
232 Total operating income excluding VAT | 11 000.00 | 11 000.00 | ||
242 Other external expenses | 10 091.00 | 10 091.00 | ||
264 Total operating expenses | 10 092.00 | 10 092.00 | ||
270 Operating profit | 908.00 | 908.00 | ||
306 Income tax's | 136.00 | 136.00 | ||
310 Profit or loss | 772.00 | 772.00 | ||
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