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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : LC3I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2018-12-31 | Complete |
| Name | LC3I |
| Siren | 479438657 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16898 |
| Management number | 2004B03237 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 794.00 | 14 283.00 | 44 512.00 | 58 794.00 |
BJ TOTAL (I) | 59 879.00 | 14 283.00 | 45 597.00 | 59 879.00 |
BX Customers and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
BZ Other receivables | 1 173 097.00 | 1 173 097.00 | 1 173 097.00 | |
CF Cash and cash equivalents | 633 706.00 | 633 706.00 | 633 706.00 | |
CH Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
CJ TOTAL (II) | 1 815 184.00 | 1 815 184.00 | 1 815 184.00 | |
CO Grand total (0 to V) | 1 875 063.00 | 14 283.00 | 1 860 781.00 | 1 875 063.00 |
CU Other investments | 1 085.00 | 1 085.00 | 1 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 511 382.00 | 499 028.00 | 511 382.00 | |
DH Retained earnings | 370 530.00 | 510 530.00 | 370 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 171.00 | 112 354.00 | 194 171.00 | |
DL TOTAL (I) | 1 077 184.00 | 1 123 013.00 | 1 077 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | 291.00 | |
DX Trade payables and related accounts | 6 695.00 | 14 657.00 | 6 695.00 | |
DY Tax and social security liabilities | 214 293.00 | 14 553.00 | 214 293.00 | |
EA Other liabilities | 517 318.00 | 378 925.00 | 517 318.00 | |
EC TOTAL (IV) | 783 597.00 | 408 427.00 | 783 597.00 | |
EE Grand total (I to V) | 1 860 781.00 | 1 531 440.00 | 1 860 781.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 993.00 | 1 290.00 | 12 993.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 993.00 | 1 290.00 | 12 993.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291.00 | 291.00 | 291.00 | |
8B Suppliers and Related Accounts | 6 695.00 | 6 695.00 | 6 695.00 | |
8D Social Security and Other Social Organizations | 214 293.00 | 214 293.00 | 214 293.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 517 318.00 | 517 318.00 | 517 318.00 | |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 11 032.00 | 33 968.00 | 45 000.00 |
VS Prepaid expenses | 1 181 478.00 | 1 181 478.00 | 1 181 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 478.00 | 1 181 478.00 | 1 181 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 783 597.00 | 749 629.00 | 33 968.00 | 783 597.00 |
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