Grow your business safely with LBJAC INVESTISSEMENT
All the information you need about LBJAC INVESTISSEMENT to develop and secure your business in France
L
HOME >
CORPORATES
>
LBJAC INVESTISSEMENT >
BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : LBJAC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Simplified |
| Name | LBJAC INVESTISSEMENT |
| Siren | 893191593 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/001364 |
| Management number | 2021B00044 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 195.00 | 10 603.00 | 52 592.00 | 63 195.00 |
040 Financial Assets | 2 325 350.00 | 2 325 350.00 | 2 325 350.00 | |
044 Total Fixed Assets | 2 388 545.00 | 10 603.00 | 2 377 942.00 | 2 388 545.00 |
068 Receivables – Trade and related accounts | 127 796.00 | 127 796.00 | 127 796.00 | |
072 Receivables – Other | 83 482.00 | 83 482.00 | 83 482.00 | |
084 Cash | 40 536.00 | 40 536.00 | 40 536.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 252 206.00 | 252 206.00 | 252 206.00 | |
110 Total Assets | 2 640 751.00 | 10 603.00 | 2 630 148.00 | 2 640 751.00 |
120 Share or Individual Capital | 2 326 000.00 | |||
136 Profit for the Year | 76 462.00 | |||
142 Total Equity - Total I | 2 402 462.00 | |||
156 Loans and similar debts | 48 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 130.00 | |||
172 Other debts | 179 078.00 | |||
176 Total debts | 227 687.00 | |||
180 Liabilities Total | 2 630 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 388 545.00 | |||
195 Of which payables due in more than one year | 27 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 211.00 | 279 211.00 | ||
230 Other income | 7 583.00 | 7 583.00 | ||
232 Total operating income excluding VAT | 286 794.00 | 286 794.00 | ||
242 Other external expenses | 26 236.00 | 26 236.00 | ||
244 Taxes, duties and similar payments | 401.00 | 401.00 | ||
250 Staff compensation | 265 840.00 | 265 840.00 | ||
254 Depreciation and amortization | 10 603.00 | 10 603.00 | ||
264 Total operating expenses | 303 080.00 | 303 080.00 | ||
270 Operating profit | -16 286.00 | -16 286.00 | ||
280 Financial income | 94 010.00 | 94 010.00 | ||
294 Financial expenses | 1 262.00 | 1 262.00 | ||
310 Profit or loss | 76 462.00 | 76 462.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 63 195.00 | 63 195.00 | ||
482 INCREASES Financial Assets | 2 325 350.00 | 2 325 350.00 | ||
492 Total Fixed Assets (Increases) | 2 388 545.00 | 2 388 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 942.00 | 37 942.00 | ||
378 Amount of deductible VAT on goods and services | 1 743.00 | 1 743.00 | ||
all companies in France
Complete and comprehensive database.
