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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : Financière LCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| Name | Financière LCF |
| Siren | 841789431 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/045476 |
| Management number | 2018B05411 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON 3EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 000 000.00 | 47 000 000.00 | 47 000 000.00 | |
BZ Other receivables | 1 225 000.00 | 1 225 000.00 | 1 225 000.00 | |
CJ TOTAL (II) | 1 225 000.00 | 1 225 000.00 | 1 225 000.00 | |
CO Grand total (0 to V) | 48 225 000.00 | 48 225 000.00 | 48 225 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 000.00 | -108 000.00 | ||
DL TOTAL (I) | 28 092 000.00 | 28 092 000.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EA Other liabilities | 20 130 000.00 | 20 130 000.00 | ||
EC TOTAL (IV) | 20 133 000.00 | 20 133 000.00 | ||
EE Grand total (I to V) | 48 225 000.00 | 48 225 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 000.00 | |||
FX Taxes, duties, and similar payments | 35 000.00 | |||
GF Total Operating Expenses (II) | 51 000.00 | |||
GG - OPERATING RESULT (I - II) | -51 000.00 | |||
GL Other interest and similar income | 3 000.00 | |||
GP Total financial income (V) | 3 000.00 | |||
GR Interest and similar expenses | 60 000.00 | |||
GU Total financial expenses (VI) | 60 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -58 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -108 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 000.00 | 111 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 000.00 | -108 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VC Group and associates | 1 225 000.00 | 1 225 000.00 | 1 225 000.00 | |
VI Group and Associates | 20 130 000.00 | 20 130 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 000.00 | 1 225 000.00 | 1 225 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 133 000.00 | 3 000.00 | 20 133 000.00 | |
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