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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : LCDéfi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2018-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| 2017-09-15 | Public | 2015-12-31 | Simplified |
| Name | LCDéfi |
| Siren | 803626324 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 252 |
| Management number | 2014B00423 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60510 LA RUE SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 360.00 | 3 515.00 | 15 845.00 | 19 360.00 |
028 Tangible Assets | 1 799.00 | 850.00 | 949.00 | 1 799.00 |
040 Financial Assets | 21 802.00 | 21 802.00 | 21 802.00 | |
044 Total Fixed Assets | 42 961.00 | 4 365.00 | 38 596.00 | 42 961.00 |
068 Receivables – Trade and related accounts | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
084 Cash | 2 592.00 | 2 592.00 | 2 592.00 | |
096 Total Current Assets + Prepaid Expenses | 3 117.00 | 3 117.00 | 3 117.00 | |
110 Total Assets | 46 078.00 | 4 365.00 | 41 713.00 | 46 078.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 988.00 | |||
136 Profit for the Year | 17 602.00 | |||
142 Total Equity - Total I | 12 614.00 | |||
166 Suppliers and related accounts | 2 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 805.00 | |||
172 Other debts | 26 404.00 | |||
176 Total debts | 29 099.00 | |||
180 Liabilities Total | 41 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 085.00 | 2 085.00 | ||
232 Total operating income excluding VAT | 2 085.00 | 2 085.00 | ||
242 Other external expenses | 2 419.00 | 2 419.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
254 Depreciation and amortization | 1 873.00 | 1 873.00 | ||
264 Total operating expenses | 4 443.00 | 4 443.00 | ||
270 Operating profit | -2 358.00 | -2 358.00 | ||
280 Financial income | 21 802.00 | 21 802.00 | ||
306 Income tax's | 1 842.00 | 1 842.00 | ||
310 Profit or loss | 17 602.00 | 17 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 802.00 | 21 802.00 | ||
490 Total Fixed Assets (Gross Value) | 21 159.00 | 21 159.00 | ||
492 Total Fixed Assets (Increases) | 21 802.00 | 21 802.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 399.00 | 399.00 | ||
378 Amount of deductible VAT on goods and services | 476.00 | 476.00 | ||
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