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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : L.C.J. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-03-31 | Complete |
| 2017-06-26 | Public | 2016-03-31 | Complete |
| Name | L.C.J. IMMO |
| Siren | 521059667 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 5572 |
| Management number | 2010B00553 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 Mérindol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 155 672.00 | |||
CF Cash and cash equivalents | 18 032.00 | |||
CJ TOTAL (II) | 173 704.00 | |||
CO Grand total (0 to V) | 173 704.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 79 694.00 | 108 454.00 | 79 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | -2 760.00 | 1 475.00 | |
DL TOTAL (I) | 92 169.00 | 116 694.00 | 92 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 997.00 | 38 070.00 | 39 997.00 | |
DX Trade payables and related accounts | 31 048.00 | 5 497.00 | 31 048.00 | |
DY Tax and social security liabilities | 10 489.00 | 999.00 | 10 489.00 | |
EC TOTAL (IV) | 81 535.00 | 44 567.00 | 81 535.00 | |
EE Grand total (I to V) | 173 704.00 | 161 261.00 | 173 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 27 083.00 | |||
FR Total operating income (I) | 27 083.00 | |||
FW Other purchases and external expenses | 25 608.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 25 608.00 | |||
GG - OPERATING RESULT (I - II) | 1 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 741.00 | |||
HH Total exceptional expenses (VIII) | 741.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 27 083.00 | 27 083.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 608.00 | 2 760.00 | 25 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | -2 760.00 | 1 475.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 075.00 | 1 075.00 | ||
VM Income taxes | 13 597.00 | 13 597.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 000.00 | 141 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 155 672.00 | 155 672.00 | 155 672.00 | |
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