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L HOME > CORPORATES > LC FINANCE > BALANCE SHEET ( 2020-04-20)

THE LIST OF BALANCE SHEET : LC FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-21 Public 2021-06-30 Simplified
2020-11-04 Public 2020-06-30 Simplified
2020-04-20 Public 2019-06-30 Simplified
2019-09-19 Public 2018-06-30 Simplified
NameLC FINANCE
Siren828703074
Closing2019-06-30
Registry code 2401
Registration number 620
Management number2017B00124
Activity code 6630Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address24140 Saint-Julien-de-Crempse
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 42 118.00 42 118.00 42 118.00
044 Total Fixed Assets 42 118.00 42 118.00 42 118.00
080 Sellable securities 57 600.00 57 600.00 57 600.00
084 Cash 9 056.00 9 056.00 9 056.00
096 Total Current Assets + Prepaid Expenses 66 656.00 66 656.00 66 656.00
110 Total Assets 108 774.00 108 774.00 108 774.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 9 941.00
136 Profit for the Year 26 961.00
142 Total Equity - Total I 38 001.00
156 Loans and similar debts 57 540.00
169 Other debts including current accounts of partners for fiscal year N 13 232.00
172 Other debts 13 232.00
176 Total debts 70 772.00
180 Liabilities Total 108 774.00
182 Cost of fixed assets acquired or created during the financial year 42 065.00
184 Selling price excluding VAT of fixed assets sold during the financial year 96 320.00
195 Of which payables due in more than one year 46 192.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 855.00 1 359.00 855.00
244 Taxes, duties and similar payments 300.00
264 Total operating expenses 855.00 1 659.00 855.00
270 Operating profit -855.00 -1 659.00 -855.00
280 Financial income 12 001.00 12 000.00 12 001.00
290 Exceptional income 96 320.00 96 320.00
294 Financial expenses 482.00 301.00 482.00
300 Exceptional expenses 80 023.00 80 023.00
310 Profit or loss 26 961.00 10 041.00 26 961.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 42 065.00 42 065.00
484 DECREASES Financial Assets 80 023.00 80 023.00
490 Total Fixed Assets (Gross Value) 80 076.00 80 076.00
492 Total Fixed Assets (Increases) 42 065.00 42 065.00
494 Total Fixed Assets (Decreases) 80 023.00 80 023.00
582 Total Capital Gains, Capital Losses (Residual Value) 80 023.00 80 023.00
584 Total Capital Gains, Capital Losses (Sale Price) 96 320.00 96 320.00
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) 16 297.00 16 297.00

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