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THE LIST OF BALANCE SHEET : LEC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-25 Public 2019-06-30 Complete
2022-11-09 Public 2018-06-30 Complete
2019-06-12 Public 2017-06-30 Complete
NameLEC
Siren811018597
Closing2017-06-30
Registry code 8501
Registration number 5483
Management number2015B00507
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-06-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address85400 LUCON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 3 888 827.00 3 888 827.00 3 888 827.00
BZ Other receivables 5 311.00 5 311.00 5 311.00
CF Cash and cash equivalents 1 527 334.00 1 527 334.00 1 527 334.00
CJ TOTAL (II) 1 532 645.00 1 532 645.00 1 532 645.00
CO Grand total (0 to V) 5 421 472.00 5 421 472.00 5 421 472.00
CU Other investments 3 888 827.00 3 888 827.00 3 888 827.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 888 827.00 3 888 827.00 3 888 827.00
DD Legal reserve (1) 58 861.00 58 861.00
DG Other reserves 1 118 364.00 1 118 364.00
DI RESULTS FOR THE YEAR (Profit or Loss) 351 835.00 1 177 225.00 351 835.00
DL TOTAL (I) 5 417 887.00 5 066 052.00 5 417 887.00
DV Miscellaneous Loans and Financial Debts (4) 1 800.00 4 800.00 1 800.00
DX Trade payables and related accounts 1 785.00 1 500.00 1 785.00
DY Tax and social security liabilities 10 269.00
EC TOTAL (IV) 3 585.00 16 569.00 3 585.00
EE Grand total (I to V) 5 421 472.00 5 082 621.00 5 421 472.00
EG Accrued income and payables due within one year 3 585.00 16 569.00 3 585.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 096.00
GF Total Operating Expenses (II) 2 096.00
GG - OPERATING RESULT (I - II) -2 096.00
GJ Financial income from other securities and fixed asset receivables 353 024.00
GL Other interest and similar income 3 812.00
GP Total financial income (V) 356 836.00
GV - FINANCIAL INCOME (V - VI) 356 836.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 354 740.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 905.00 10 269.00 2 905.00
HL TOTAL REVENUE (I + III + V + VII) 356 836.00 1 193 840.00 356 836.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 001.00 16 615.00 5 001.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 351 835.00 1 177 225.00 351 835.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 785.00 1 785.00 1 785.00
8K Other liabilities (including liabilities related to repo transactions) 1 800.00 1 800.00 1 800.00
VP Miscellaneous 5 311.00 5 311.00 5 311.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 311.00 5 311.00 5 311.00
VY TOTAL – STATEMENT OF LIABILITIES 3 585.00 3 585.00 3 585.00

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