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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : LCZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-04-18 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| Name | LCZ HOLDING |
| Siren | 838632925 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 3054 |
| Management number | 2018B00520 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85130 BAZOGES EN PAILLERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 000.00 | 892.00 | 69 108.00 | 70 000.00 |
040 Financial Assets | 156 815.00 | 156 815.00 | 156 815.00 | |
044 Total Fixed Assets | 226 815.00 | 892.00 | 225 923.00 | 226 815.00 |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
084 Cash | 23 397.00 | 23 397.00 | 23 397.00 | |
096 Total Current Assets + Prepaid Expenses | 24 572.00 | 24 572.00 | 24 572.00 | |
110 Total Assets | 251 387.00 | 892.00 | 250 494.00 | 251 387.00 |
120 Share or Individual Capital | 92 000.00 | |||
136 Profit for the Year | -10 135.00 | |||
142 Total Equity - Total I | 81 865.00 | |||
156 Loans and similar debts | 141 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 337.00 | |||
172 Other debts | 26 861.00 | |||
176 Total debts | 168 629.00 | |||
180 Liabilities Total | 250 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 815.00 | |||
195 Of which payables due in more than one year | 126 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 620.00 | 2 620.00 | ||
232 Total operating income excluding VAT | 2 620.00 | 2 620.00 | ||
242 Other external expenses | 11 580.00 | 11 580.00 | ||
254 Depreciation and amortization | 892.00 | 892.00 | ||
264 Total operating expenses | 12 472.00 | 12 472.00 | ||
270 Operating profit | -9 852.00 | -9 852.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
310 Profit or loss | -10 135.00 | -10 135.00 | ||
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