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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : L C B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | L C B |
| Siren | 799358288 |
| Closing | 2019-09-30 |
| Registry code | 4201 |
| Registration number | 504 |
| Management number | 2013B00354 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 ST HILAIRE SOUS CHARLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 724 599.00 | 724 599.00 | 724 599.00 | |
044 Total Fixed Assets | 724 599.00 | 724 599.00 | 724 599.00 | |
084 Cash | 114 776.00 | 114 776.00 | 114 776.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 114 962.00 | 114 962.00 | 114 962.00 | |
110 Total Assets | 839 561.00 | 839 561.00 | 839 561.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 767 251.00 | |||
136 Profit for the Year | 56 903.00 | |||
140 Regulated Provisions | 700.00 | |||
142 Total Equity - Total I | 835 854.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 106.00 | |||
172 Other debts | 1 106.00 | |||
176 Total debts | 3 708.00 | |||
180 Liabilities Total | 839 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 991.00 | 4 417.00 | 3 991.00 | |
244 Taxes, duties and similar payments | 20.00 | 81.00 | 20.00 | |
264 Total operating expenses | 4 011.00 | 4 498.00 | 4 011.00 | |
270 Operating profit | -4 011.00 | -4 498.00 | -4 011.00 | |
280 Financial income | 60 962.00 | 181 119.00 | 60 962.00 | |
294 Financial expenses | 2 155.00 | |||
300 Exceptional expenses | 49.00 | 140.00 | 49.00 | |
310 Profit or loss | 56 903.00 | 174 325.00 | 56 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 962.00 | 60 962.00 | ||
484 DECREASES Financial Assets | 110 000.00 | 110 000.00 | ||
490 Total Fixed Assets (Gross Value) | 773 636.00 | 773 636.00 | ||
492 Total Fixed Assets (Increases) | 60 962.00 | 60 962.00 | ||
494 Total Fixed Assets (Decreases) | 110 000.00 | 110 000.00 | ||
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