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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : LCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | LCI |
| Siren | 511669293 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 4302 |
| Management number | 2009B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 SONNAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
040 Financial Assets | 175 417.00 | 84 000.00 | 91 417.00 | 175 417.00 |
044 Total Fixed Assets | 176 431.00 | 85 014.00 | 91 417.00 | 176 431.00 |
068 Receivables – Trade and related accounts | 57 592.00 | 57 592.00 | 57 592.00 | |
072 Receivables – Other | 8 733.00 | 8 733.00 | 8 733.00 | |
084 Cash | 4 299.00 | 4 299.00 | 4 299.00 | |
092 Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
096 Total Current Assets + Prepaid Expenses | 71 963.00 | 71 963.00 | 71 963.00 | |
110 Total Assets | 248 394.00 | 85 014.00 | 163 380.00 | 248 394.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 956.00 | |||
134 Retained Earnings | -79 810.00 | |||
136 Profit for the Year | -40 158.00 | |||
140 Regulated Provisions | 4 847.00 | |||
142 Total Equity - Total I | -25 166.00 | |||
156 Loans and similar debts | 3 784.00 | |||
166 Suppliers and related accounts | 16 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 856.00 | |||
172 Other debts | 167 844.00 | |||
176 Total debts | 188 546.00 | |||
180 Liabilities Total | 163 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 129.00 | 97 129.00 | ||
230 Other income | 31 945.00 | 31 945.00 | ||
232 Total operating income excluding VAT | 129 074.00 | 129 074.00 | ||
242 Other external expenses | 46 084.00 | 46 084.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 586.00 | ||
250 Staff compensation | 62 493.00 | 62 493.00 | ||
252 Social security contributions | 26 441.00 | 26 441.00 | ||
264 Total operating expenses | 136 605.00 | 136 605.00 | ||
270 Operating profit | -7 531.00 | -7 531.00 | ||
294 Financial expenses | 31 138.00 | 31 138.00 | ||
300 Exceptional expenses | 1 488.00 | 1 488.00 | ||
310 Profit or loss | -40 158.00 | -40 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 431.00 | 176 431.00 | ||
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