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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : LC-JAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2020-09-21 | Public | 2020-06-30 | Simplified |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2018-09-05 | Public | 2018-06-30 | Simplified |
| 2017-11-02 | Public | 2017-06-30 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LC-JAC |
| Siren | 818586455 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/009999 |
| Management number | 2016B00302 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 212.00 | 2 502.00 | 13 709.00 | 16 212.00 |
040 Financial Assets | 1 295 281.00 | 1 295 281.00 | 1 295 281.00 | |
044 Total Fixed Assets | 1 311 493.00 | 2 502.00 | 1 308 991.00 | 1 311 493.00 |
084 Cash | 5 702.00 | 5 702.00 | 5 702.00 | |
096 Total Current Assets + Prepaid Expenses | 5 702.00 | 5 702.00 | 5 702.00 | |
110 Total Assets | 1 317 195.00 | 2 502.00 | 1 314 693.00 | 1 317 195.00 |
120 Share or Individual Capital | 990 000.00 | |||
126 Legal Reserve | 17 778.00 | |||
132 Other Reserves | 114 313.00 | |||
136 Profit for the Year | 143 042.00 | |||
142 Total Equity - Total I | 1 265 134.00 | |||
156 Loans and similar debts | 47 067.00 | |||
166 Suppliers and related accounts | 2 087.00 | |||
172 Other debts | 403.00 | |||
174 Prepaid income | ||||
176 Total debts | 49 559.00 | |||
180 Liabilities Total | 1 314 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 001.00 | 128.00 | 2 001.00 | |
232 Total operating income excluding VAT | 2 001.00 | 128.00 | 2 001.00 | |
242 Other external expenses | 6 308.00 | 6 794.00 | 6 308.00 | |
244 Taxes, duties and similar payments | -80.00 | 947.00 | -80.00 | |
254 Depreciation and amortization | 1 309.00 | 1 193.00 | 1 309.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 538.00 | 8 934.00 | 7 538.00 | |
270 Operating profit | -5 536.00 | -8 806.00 | -5 536.00 | |
280 Financial income | 149 056.00 | 96 778.00 | 149 056.00 | |
294 Financial expenses | 477.00 | 477.00 | ||
306 Income tax's | 286.00 | |||
310 Profit or loss | 143 042.00 | 87 686.00 | 143 042.00 | |
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