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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LCL Obligations Court Terme Euro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-11-30 | Simplified |
| 2019-01-22 | Public | 2018-11-30 | Simplified |
| 2018-02-05 | Public | 2017-11-30 | Complete |
| 2017-05-24 | Public | 2017-03-31 | Simplified |
| Name | LCL Obligations Court Terme Euro |
| Siren | 315782516 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 33281 |
| Management number | 1979B04032 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| 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 | 8 255 167.00 | |||
110 Total Assets | 196 966 945.00 | |||
120 Share or Individual Capital | 167 710 736.00 | |||
134 Retained Earnings | 357.00 | |||
136 Profit for the Year | 2 114 009.00 | |||
142 Total Equity - Total I | 171 562 778.00 | |||
172 Other debts | 10 763 313.00 | |||
176 Total debts | 8 624 098.00 | |||
180 Liabilities Total | 196 966 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 5 162 975.00 | 12 100 631.00 | 5 162 975.00 | |
294 Financial expenses | 85 119.00 | 6 522.00 | 85 119.00 | |
310 Profit or loss | 2 114 009.00 | 7 233 428.00 | 2 114 009.00 | |
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