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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : LC-JAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2020-09-21 | Public | 2020-06-30 | Simplified |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2018-09-05 | Public | 2018-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LC-JAC |
| Siren | 818586455 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2018/009984 |
| Management number | 2016B00302 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 134 687.00 | 1 134 687.00 | 1 134 687.00 | |
044 Total Fixed Assets | 1 134 687.00 | 1 134 687.00 | 1 134 687.00 | |
072 Receivables – Other | ||||
084 Cash | 4 620.00 | 4 620.00 | 4 620.00 | |
096 Total Current Assets + Prepaid Expenses | 4 620.00 | 4 620.00 | 4 620.00 | |
110 Total Assets | 1 139 307.00 | 1 139 307.00 | 1 139 307.00 | |
120 Share or Individual Capital | 990 000.00 | |||
126 Legal Reserve | 9 664.00 | |||
132 Other Reserves | 64 639.00 | |||
136 Profit for the Year | 74 602.00 | |||
142 Total Equity - Total I | 1 138 906.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 221.00 | |||
176 Total debts | 401.00 | |||
180 Liabilities Total | 1 139 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 670.00 | |||
193 Of which financial assets due in less than one year | 142 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 540.00 | 1 315.00 | 1 540.00 | |
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
264 Total operating expenses | 1 784.00 | 1 315.00 | 1 784.00 | |
270 Operating profit | -1 784.00 | -1 315.00 | -1 784.00 | |
280 Financial income | 76 515.00 | 150 282.00 | 76 515.00 | |
290 Exceptional income | 27 670.00 | 258.00 | 27 670.00 | |
300 Exceptional expenses | 27 670.00 | 258.00 | 27 670.00 | |
306 Income tax's | 128.00 | 192.00 | 128.00 | |
310 Profit or loss | 74 602.00 | 148 775.00 | 74 602.00 | |
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