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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : LB21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-02-28 | Simplified |
| Name | LB21 |
| Siren | 893592592 |
| Closing | 2022-02-28 |
| Registry code | 2903 |
| Registration number | 1006 |
| Management number | 2021B00122 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29120 Pont-l'Abbé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 878 648.00 | 878 648.00 | 878 648.00 | |
044 Total Fixed Assets | 878 648.00 | 878 648.00 | 878 648.00 | |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 31 790.00 | 31 790.00 | 31 790.00 | |
084 Cash | 62 076.00 | 62 076.00 | 62 076.00 | |
096 Total Current Assets + Prepaid Expenses | 147 867.00 | 147 867.00 | 147 867.00 | |
110 Total Assets | 1 026 515.00 | 1 026 515.00 | 1 026 515.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 265 161.00 | |||
142 Total Equity - Total I | 365 161.00 | |||
156 Loans and similar debts | 419 921.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 000.00 | |||
172 Other debts | 236 032.00 | |||
176 Total debts | 661 353.00 | |||
180 Liabilities Total | 1 026 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 878 648.00 | |||
195 Of which payables due in more than one year | 419 921.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 878 648.00 | 878 648.00 | ||
492 Total Fixed Assets (Increases) | 878 648.00 | 878 648.00 | ||
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