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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : LCL Obligations Moyen Terme Euro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2017-12-29 | Simplified |
| 2017-02-13 | Public | 2016-12-31 | Simplified |
| Name | LCL Obligations Moyen Terme Euro |
| Siren | 314066424 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11425 |
| Management number | 1978B07370 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 307 274 589.00 | |||
120 Share or Individual Capital | 261 810 475.00 | |||
134 Retained Earnings | 1 249.00 | |||
136 Profit for the Year | 400 580.00 | |||
142 Total Equity - Total I | 257 772 140.00 | |||
172 Other debts | 1 362 258.00 | |||
176 Total debts | 2 337 544.00 | |||
180 Liabilities Total | 307 274 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
310 Profit or loss | 3 480 580.00 | 7 037 909.00 | 3 480 580.00 | |
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