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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LCL ACTIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2019-06-28 | Complete |
| 2018-09-28 | Public | 2018-06-29 | Simplified |
| 2017-09-18 | Public | 2017-06-30 | Simplified |
| Name | LCL ACTIONS FRANCE |
| Siren | 642019475 |
| Closing | 2018-06-29 |
| Registry code | 7501 |
| Registration number | 94631 |
| Management number | 1964B01947 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 661 037 646.00 | |||
044 Total Fixed Assets | 661 037 646.00 | |||
072 Receivables – Other | 36 183 146.00 | |||
080 Sellable securities | 271 714 614.00 | |||
110 Total Assets | 699 697 161.00 | |||
120 Share or Individual Capital | 513 612 530.00 | |||
134 Retained Earnings | 3 335.00 | |||
136 Profit for the Year | 15 532 623.00 | |||
142 Total Equity - Total I | 648 826 169.00 | |||
172 Other debts | 19 481 166.00 | |||
176 Total debts | 33 763 163.00 | |||
180 Liabilities Total | 699 697 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 24 423 053.00 | 20 892 772.00 | 24 423 053.00 | |
236 Inventory change (goods) | 100 618.00 | -103 179.00 | 100 618.00 | |
250 Staff compensation | 100 618.00 | -103 179.00 | 100 618.00 | |
254 Depreciation and amortization | 8 798 513.00 | 8 464 096.00 | 8 798 513.00 | |
264 Total operating expenses | 8 899 131.00 | 8 360 916.00 | 8 899 131.00 | |
280 Financial income | 24 423 053.00 | 20 892 772.00 | 24 423 053.00 | |
294 Financial expenses | 194 632.00 | 594 079.00 | 194 632.00 | |
310 Profit or loss | 15 632 623.00 | 11 731 416.00 | 15 632 623.00 | |
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