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THE LIST OF BALANCE SHEET : LC2JF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-17 Public 2021-12-31 Simplified
2021-07-01 Public 2020-12-31 Complete
2020-06-11 Public 2019-12-31 Simplified
2019-07-24 Public 2018-12-31 Simplified
NameLC2JF
Siren830765558
Closing2018-12-31
Registry code 4302
Registration number B2019/002533
Management number2017B00284
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2019-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43130 RETOURNAC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 374 000.00 374 000.00 374 000.00
044 Total Fixed Assets 374 000.00 374 000.00 374 000.00
072 Receivables – Other 234.00 234.00 234.00
084 Cash 2 246.00 2 246.00 2 246.00
092 Prepaid expenses 140.00 140.00 140.00
096 Total Current Assets + Prepaid Expenses 2 620.00 2 620.00 2 620.00
110 Total Assets 376 620.00 376 620.00 376 620.00
120 Share or Individual Capital 20 000.00
136 Profit for the Year 79 148.00
142 Total Equity - Total I 99 148.00
156 Loans and similar debts 138 397.00
166 Suppliers and related accounts 917.00
169 Other debts including current accounts of partners for fiscal year N 100 276.00
172 Other debts 138 158.00
176 Total debts 277 472.00
180 Liabilities Total 376 620.00
182 Cost of fixed assets acquired or created during the financial year 374 000.00
195 Of which payables due in more than one year 115 696.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 120 000.00 120 000.00
230 Other income 79.00 79.00
232 Total operating income excluding VAT 120 079.00 120 079.00
242 Other external expenses 10 193.00 10 193.00
243 (including business tax) 335.00 335.00
244 Taxes, duties and similar payments 11 160.00 11 160.00
250 Staff compensation 84 162.00 84 162.00
264 Total operating expenses 105 515.00 105 515.00
270 Operating profit 14 564.00 14 564.00
280 Financial income 70 000.00 70 000.00
294 Financial expenses 3 184.00 3 184.00
306 Income tax's 2 232.00 2 232.00
310 Profit or loss 79 148.00 79 148.00

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