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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : LCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-08-31 | Complete |
| 2019-10-15 | Public | 2018-08-31 | Complete |
| Name | LCP |
| Siren | 841557648 |
| Closing | 2018-08-31 |
| Registry code | 2202 |
| Registration number | 6371 |
| Management number | 2018B00733 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22360 LANGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 343.00 | 35.00 | 64 307.00 | 64 343.00 |
BJ TOTAL (I) | 764 343.00 | 35.00 | 764 307.00 | 764 343.00 |
BV Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 42 800.00 | 42 800.00 | 42 800.00 | |
CF Cash and cash equivalents | 62 309.00 | 62 309.00 | 62 309.00 | |
CJ TOTAL (II) | 117 109.00 | 117 109.00 | 117 109.00 | |
CO Grand total (0 to V) | 881 452.00 | 35.00 | 881 416.00 | 881 452.00 |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 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) | -763.00 | -763.00 | ||
DL TOTAL (I) | 9 236.00 | 9 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 570 000.00 | 570 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 290 000.00 | ||
DX Trade payables and related accounts | 12 180.00 | 12 180.00 | ||
EC TOTAL (IV) | 872 180.00 | 872 180.00 | ||
EE Grand total (I to V) | 881 416.00 | 881 416.00 | ||
EG Accrued income and payables due within one year | 381 619.00 | 381 619.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 727.00 | |||
GA Operating Expenses - Depreciation and Amortization | 35.00 | |||
GF Total Operating Expenses (II) | 763.00 | |||
GG - OPERATING RESULT (I - II) | -763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763.00 | 763.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763.00 | -763.00 | ||
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