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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : L3C INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-06-30 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| Name | L3C INVEST |
| Siren | 808691265 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/034550 |
| Management number | 2014B07125 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 950.00 | 7 950.00 | 7 950.00 | |
044 Total Fixed Assets | 7 950.00 | 7 950.00 | 7 950.00 | |
072 Receivables – Other | 52 150.00 | 52 150.00 | 52 150.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 52 508.00 | 52 508.00 | 52 508.00 | |
110 Total Assets | 60 458.00 | 60 458.00 | 60 458.00 | |
120 Share or Individual Capital | 7 950.00 | |||
126 Legal Reserve | 795.00 | |||
132 Other Reserves | 22 502.00 | |||
136 Profit for the Year | 13 746.00 | |||
142 Total Equity - Total I | 44 993.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 830.00 | |||
172 Other debts | 13 635.00 | |||
176 Total debts | 15 465.00 | |||
180 Liabilities Total | 60 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 378.00 | 1 147.00 | 1 378.00 | |
264 Total operating expenses | 1 378.00 | 1 147.00 | 1 378.00 | |
270 Operating profit | -1 378.00 | -1 147.00 | -1 378.00 | |
280 Financial income | 17 708.00 | 11 197.00 | 17 708.00 | |
300 Exceptional expenses | 699.00 | 699.00 | ||
306 Income tax's | 1 885.00 | 2 484.00 | 1 885.00 | |
310 Profit or loss | 13 746.00 | 7 566.00 | 13 746.00 | |
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