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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : LCH DU BRABANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| Name | LCH DU BRABANT |
| Siren | 545750333 |
| Closing | 2017-08-31 |
| Registry code | 8501 |
| Registration number | 2736 |
| Management number | 1957B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85130 TIFFAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 818.00 | 2 701.00 | 2 117.00 | 4 818.00 |
044 Total Fixed Assets | 4 818.00 | 2 701.00 | 2 117.00 | 4 818.00 |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
080 Sellable securities | 258 918.00 | 258 918.00 | 258 918.00 | |
084 Cash | 18 938.00 | 18 938.00 | 18 938.00 | |
096 Total Current Assets + Prepaid Expenses | 278 112.00 | 278 112.00 | 278 112.00 | |
110 Total Assets | 282 929.00 | 2 701.00 | 280 229.00 | 282 929.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 95 828.00 | |||
136 Profit for the Year | -9 014.00 | |||
142 Total Equity - Total I | 251 815.00 | |||
166 Suppliers and related accounts | 3 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 483.00 | |||
172 Other debts | 24 976.00 | |||
176 Total debts | 28 414.00 | |||
180 Liabilities Total | 280 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 96.00 | 96.00 | ||
242 Other external expenses | 11 852.00 | 15 657.00 | 11 852.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 924.00 | 819.00 | 924.00 | |
254 Depreciation and amortization | 695.00 | 733.00 | 695.00 | |
264 Total operating expenses | 13 471.00 | 17 208.00 | 13 471.00 | |
270 Operating profit | -13 375.00 | -17 208.00 | -13 375.00 | |
280 Financial income | 4 749.00 | 9 719.00 | 4 749.00 | |
294 Financial expenses | 388.00 | 388.00 | ||
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | -9 014.00 | -7 494.00 | -9 014.00 | |
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