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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : LCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-10-31 | Complete |
| 2020-06-23 | Public | 2019-10-31 | Complete |
| Name | LCH |
| Siren | 848416434 |
| Closing | 2019-10-31 |
| Registry code | 3302 |
| Registration number | 8973 |
| Management number | 2019B01018 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 Bouliac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 937 500.00 | 937 500.00 | 937 500.00 | |
BZ Other receivables | 313.00 | 313.00 | 313.00 | |
CF Cash and cash equivalents | 97 362.00 | 97 362.00 | 97 362.00 | |
CJ TOTAL (II) | 97 676.00 | 97 676.00 | 97 676.00 | |
CO Grand total (0 to V) | 1 035 176.00 | 1 035 176.00 | 1 035 176.00 | |
CU Other investments | 937 500.00 | 937 500.00 | 937 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 753.00 | 31 753.00 | ||
DL TOTAL (I) | 32 353.00 | 32 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 916 536.00 | 916 536.00 | ||
DX Trade payables and related accounts | 1 626.00 | 1 626.00 | ||
DY Tax and social security liabilities | 14 404.00 | 14 404.00 | ||
EA Other liabilities | 70 256.00 | 70 256.00 | ||
EC TOTAL (IV) | 1 002 822.00 | 1 002 822.00 | ||
EE Grand total (I to V) | 1 035 176.00 | 1 035 176.00 | ||
EG Accrued income and payables due within one year | 130 575.00 | 130 575.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | 50 000.00 | 50 000.00 | |
FJ Net sales | 50 000.00 | 50 000.00 | 50 000.00 | |
FR Total operating income (I) | 50 000.00 | |||
FW Other purchases and external expenses | 8 827.00 | |||
FX Taxes, duties, and similar payments | 937.00 | |||
GF Total Operating Expenses (II) | 9 764.00 | |||
GG - OPERATING RESULT (I - II) | 40 235.00 | |||
GR Interest and similar expenses | 2 878.00 | |||
GU Total financial expenses (VI) | 2 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 604.00 | 5 604.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 246.00 | 18 246.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 753.00 | 31 753.00 | ||
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