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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : LCP PICASSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Complete |
| 2019-05-23 | Public | 2017-12-31 | Complete |
| Name | LCP PICASSO |
| Siren | 830980561 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 6184 |
| Management number | 2017B01128 |
| Activity code | 6820B |
| Closing date n-1 | 2016-07-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 150 132.00 | 2 002.00 | 148 130.00 | 150 132.00 |
BJ TOTAL (I) | 200 132.00 | 2 002.00 | 198 130.00 | 200 132.00 |
BX Customers and related accounts | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 10 249.00 | 10 249.00 | 10 249.00 | |
CJ TOTAL (II) | 10 949.00 | 10 949.00 | 10 949.00 | |
CO Grand total (0 to V) | 211 081.00 | 2 002.00 | 209 079.00 | 211 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204.00 | -2 204.00 | ||
DL TOTAL (I) | 7 796.00 | 7 796.00 | ||
DU Loans and Debts from Credit Institutions (3) | 194 270.00 | 194 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 4 213.00 | ||
DX Trade payables and related accounts | 657.00 | 657.00 | ||
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EA Other liabilities | 1 643.00 | 1 643.00 | ||
EC TOTAL (IV) | 201 283.00 | 201 283.00 | ||
EE Grand total (I to V) | 209 079.00 | 209 079.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 270.00 | 3 270.00 | 3 270.00 | |
FJ Net sales | 3 270.00 | 3 270.00 | 3 270.00 | |
FR Total operating income (I) | 3 270.00 | |||
FW Other purchases and external expenses | 1 796.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 002.00 | |||
GF Total Operating Expenses (II) | 4 297.00 | |||
GG - OPERATING RESULT (I - II) | -1 027.00 | |||
GR Interest and similar expenses | 1 176.00 | |||
GU Total financial expenses (VI) | 1 176.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 176.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 270.00 | 3 270.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474.00 | 5 474.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204.00 | -2 204.00 | ||
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