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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : L C B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | L C B |
| Siren | 799358288 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 471 |
| Management number | 2013B00354 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 ST HILAIRE SOUS CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 751 355.00 | 751 355.00 | 751 355.00 | |
044 Total Fixed Assets | 751 355.00 | 751 355.00 | 751 355.00 | |
050 Raw materials, supplies, in progress | 1.00 | |||
084 Cash | 6 924.00 | 6 924.00 | 6 924.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 7 082.00 | 7 082.00 | 7 082.00 | |
110 Total Assets | 758 437.00 | 758 437.00 | 758 437.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 271 951.00 | |||
136 Profit for the Year | 129 387.00 | |||
140 Regulated Provisions | 371.00 | |||
142 Total Equity - Total I | 412 709.00 | |||
156 Loans and similar debts | 336 514.00 | |||
166 Suppliers and related accounts | 2 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 642.00 | |||
172 Other debts | 6 702.00 | |||
176 Total debts | 345 728.00 | |||
180 Liabilities Total | 758 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 606.00 | |||
195 Of which payables due in more than one year | 164 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 389.00 | 5 930.00 | 4 389.00 | |
244 Taxes, duties and similar payments | 80.00 | 80.00 | 80.00 | |
264 Total operating expenses | 4 469.00 | 6 010.00 | 4 469.00 | |
270 Operating profit | -4 469.00 | -6 010.00 | -4 469.00 | |
280 Financial income | 141 606.00 | 151 988.00 | 141 606.00 | |
294 Financial expenses | 7 610.00 | 9 979.00 | 7 610.00 | |
300 Exceptional expenses | 140.00 | 140.00 | 140.00 | |
310 Profit or loss | 129 387.00 | 135 859.00 | 129 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 141 606.00 | 141 606.00 | ||
484 DECREASES Financial Assets | 185 000.00 | 185 000.00 | ||
490 Total Fixed Assets (Gross Value) | 794 749.00 | 794 749.00 | ||
492 Total Fixed Assets (Increases) | 141 606.00 | 141 606.00 | ||
494 Total Fixed Assets (Decreases) | 185 000.00 | 185 000.00 | ||
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