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BALANCE SHEET (
2018-02-05)
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 24 mois |
| Siren | 315782516 |
| Closing | 2017-11-30 |
| Registry code | 7501 |
| Registration number | 10366 |
| Management number | 1979B04032 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
CO Grand total (0 to V) | 167 155 520.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 276 559.00 | 167 710 736.00 | 163 276 559.00 | |
DH Retained earnings | 379.00 | 357.00 | 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 501.00 | 2 114 009.00 | -298 501.00 | |
DL TOTAL (I) | 166 893 183.00 | 171 562 778.00 | 166 893 183.00 | |
EC TOTAL (IV) | 262 338.00 | 16 176 830.00 | 262 338.00 | |
EE Grand total (I to V) | 187 166 520.00 | 196 986 945.00 | 187 166 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 714 074.00 | |||
GU Total financial expenses (VI) | -11 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | 725 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 729.00 | 2 948 998.00 | -294 729.00 | |
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