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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : LCL Obligations Moyen Terme Euro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2018-12-31 | Simplified |
| 2018-03-27 | Public | 2017-12-29 | Simplified |
| 2017-02-13 | Public | 2016-12-31 | Simplified |
| Name | LCL Obligations Moyen Terme Euro |
| Siren | 314066424 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 8507 |
| Management number | 1978B07370 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| 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 |
072 Receivables – Other | 592 323.00 | |||
110 Total Assets | 200 018 882.00 | |||
120 Share or Individual Capital | 163 098 439.00 | |||
134 Retained Earnings | 1 279.00 | |||
136 Profit for the Year | 2 385 204.00 | |||
142 Total Equity - Total I | 165 314 248.00 | |||
172 Other debts | 33 643 342.00 | |||
176 Total debts | 851 324.00 | |||
180 Liabilities Total | 200 016 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 4 253 651.00 | 5 231 416.00 | 4 253 651.00 | |
294 Financial expenses | 17 027.00 | 80 365.00 | 17 027.00 | |
310 Profit or loss | 2 365 204.00 | 2 721 989.00 | 2 365 204.00 | |
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