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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : LC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | LC INVEST |
| Siren | 838017051 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 9785 |
| Management number | 2018B00360 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Maromme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 005.00 | 20 005.00 | 20 005.00 | |
BJ TOTAL (I) | 432 505.00 | 432 505.00 | 432 505.00 | |
BZ Other receivables | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 265.00 | 265.00 | 265.00 | |
CO Grand total (0 to V) | 432 770.00 | 432 770.00 | 432 770.00 | |
CU Other investments | 412 500.00 | 412 500.00 | 412 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 768.00 | 17 768.00 | ||
DL TOTAL (I) | 18 768.00 | 18 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 651.00 | 207 651.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 350.00 | 46 350.00 | ||
EA Other liabilities | 160 000.00 | 160 000.00 | ||
EC TOTAL (IV) | 414 001.00 | 414 001.00 | ||
EE Grand total (I to V) | 432 770.00 | 432 770.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 832.00 | |||
FZ Social Security Contributions | 1 255.00 | |||
GF Total Operating Expenses (II) | 13 087.00 | |||
GG - OPERATING RESULT (I - II) | -13 087.00 | |||
GP Total financial income (V) | 32 440.00 | |||
GU Total financial expenses (VI) | 1 583.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 440.00 | 32 440.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 768.00 | 17 768.00 | ||
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