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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LCL OBLIGATIONS EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2020-03-31 | Simplified |
| 2019-05-17 | Public | 2019-03-29 | Simplified |
| 2018-05-22 | Public | 2018-03-29 | Simplified |
| 2017-05-11 | Public | 2017-03-31 | Simplified |
| Name | LCL OBLIGATIONS EURO |
| Siren | 582049144 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 30182 |
| Management number | 1958B04914 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| 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 |
072 Receivables – Other | 1 248 350.00 | |||
110 Total Assets | 127 117 158.00 | |||
120 Share or Individual Capital | 108 251 490.00 | |||
134 Retained Earnings | 2 597.00 | |||
136 Profit for the Year | 899 977.00 | |||
142 Total Equity - Total I | 109 857 944.00 | |||
176 Total debts | 15 205 432.00 | |||
180 Liabilities Total | 127 117 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 2 211 155.00 | 3 487 598.00 | 2 211 155.00 | |
294 Financial expenses | 8 337.00 | 758.00 | 8 337.00 | |
310 Profit or loss | 899 977.00 | 2 088 294.00 | 899 977.00 | |
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