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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : LCZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | LCZ HOLDING |
| Siren | 832996268 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44501 |
| Management number | 2017B24890 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 625.00 | 2 625.00 | 2 625.00 | |
040 Financial Assets | 187 508.00 | 187 508.00 | 187 508.00 | |
044 Total Fixed Assets | 190 133.00 | 190 133.00 | 190 133.00 | |
068 Receivables – Trade and related accounts | 12 516.00 | 12 516.00 | 12 516.00 | |
072 Receivables – Other | 78 592.00 | 78 592.00 | 78 592.00 | |
084 Cash | 9 716.00 | 9 716.00 | 9 716.00 | |
096 Total Current Assets + Prepaid Expenses | 100 824.00 | 100 824.00 | 100 824.00 | |
110 Total Assets | 290 957.00 | 290 957.00 | 290 957.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 520.00 | |||
136 Profit for the Year | 23 495.00 | |||
142 Total Equity - Total I | 35 115.00 | |||
156 Loans and similar debts | 134 197.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 824.00 | |||
172 Other debts | 120 337.00 | |||
176 Total debts | 255 842.00 | |||
180 Liabilities Total | 290 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 739.00 | 15 625.00 | 9 739.00 | |
230 Other income | 10 430.00 | 8 941.00 | 10 430.00 | |
232 Total operating income excluding VAT | 20 169.00 | 24 566.00 | 20 169.00 | |
242 Other external expenses | 1 723.00 | 1 355.00 | 1 723.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 8 341.00 | 76.00 | |
262 Other expenses | 525.00 | |||
264 Total operating expenses | 1 799.00 | 10 221.00 | 1 799.00 | |
270 Operating profit | 18 370.00 | 14 345.00 | 18 370.00 | |
280 Financial income | 7 400.00 | 7 400.00 | ||
294 Financial expenses | 2 271.00 | 2 271.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 3 725.00 | |||
310 Profit or loss | 23 495.00 | 10 620.00 | 23 495.00 | |
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