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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | LCI |
| Siren | 511669293 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4436 |
| Management number | 2009B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Sonnaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
040 Financial Assets | 175 417.00 | 50 400.00 | 125 017.00 | 175 417.00 |
044 Total Fixed Assets | 176 431.00 | 51 414.00 | 125 017.00 | 176 431.00 |
068 Receivables – Trade and related accounts | 76 840.00 | 76 840.00 | 76 840.00 | |
072 Receivables – Other | 19 692.00 | 19 692.00 | 19 692.00 | |
084 Cash | 7 152.00 | 7 152.00 | 7 152.00 | |
092 Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
096 Total Current Assets + Prepaid Expenses | 105 613.00 | 105 613.00 | 105 613.00 | |
110 Total Assets | 282 045.00 | 51 414.00 | 230 630.00 | 282 045.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 956.00 | |||
134 Retained Earnings | -6 534.00 | |||
136 Profit for the Year | -54 613.00 | |||
140 Regulated Provisions | 4 847.00 | |||
142 Total Equity - Total I | 33 655.00 | |||
156 Loans and similar debts | 1 136.00 | |||
166 Suppliers and related accounts | 13 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 179.00 | |||
172 Other debts | 182 087.00 | |||
176 Total debts | 196 975.00 | |||
180 Liabilities Total | 230 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 973.00 | 147 973.00 | ||
230 Other income | 8 831.00 | 8 831.00 | ||
232 Total operating income excluding VAT | 156 804.00 | 156 804.00 | ||
242 Other external expenses | 27 199.00 | 27 199.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 728.00 | 1 728.00 | ||
250 Staff compensation | 93 546.00 | 93 546.00 | ||
252 Social security contributions | 35 888.00 | 35 888.00 | ||
264 Total operating expenses | 158 363.00 | 158 363.00 | ||
270 Operating profit | -1 558.00 | -1 558.00 | ||
294 Financial expenses | 50 592.00 | 50 592.00 | ||
300 Exceptional expenses | 2 462.00 | 2 462.00 | ||
310 Profit or loss | -54 613.00 | -54 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 431.00 | 176 431.00 | ||
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