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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : LCH GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2016-12-31 | Complete |
| 2017-04-10 | Public | 2015-12-31 | Complete |
| Name | LCH GROUP |
| Siren | 538266495 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/032335 |
| Management number | 2011B06470 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 725.00 | 524.00 | 202.00 | 725.00 |
BH Other financial assets | 1 148.00 | 1 148.00 | 1 148.00 | |
BJ TOTAL (I) | 1 873.00 | 524.00 | 1 350.00 | 1 873.00 |
BX Customers and related accounts | 37 152.00 | 37 152.00 | 37 152.00 | |
BZ Other receivables | 1 083.00 | 1 083.00 | 1 083.00 | |
CF Cash and cash equivalents | 1 765.00 | 1 765.00 | 1 765.00 | |
CH Prepaid expenses | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 40 304.00 | 40 304.00 | 40 304.00 | |
CO Grand total (0 to V) | 42 178.00 | 524.00 | 41 654.00 | 42 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 824.00 | 824.00 | 824.00 | |
DH Retained earnings | -13 604.00 | -3 132.00 | -13 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | -10 472.00 | 5 949.00 | |
DL TOTAL (I) | 3 169.00 | -2 780.00 | 3 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 458.00 | 1 648.00 | |
DX Trade payables and related accounts | 5 302.00 | 4 213.00 | 5 302.00 | |
DY Tax and social security liabilities | 4 463.00 | 2 316.00 | 4 463.00 | |
EA Other liabilities | 27 072.00 | 14 876.00 | 27 072.00 | |
EC TOTAL (IV) | 38 485.00 | 22 862.00 | 38 485.00 | |
EE Grand total (I to V) | 41 654.00 | 20 082.00 | 41 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 087.00 | |||
FJ Net sales | 24 087.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2 584.00 | |||
FR Total operating income (I) | 26 671.00 | |||
FW Other purchases and external expenses | 19 874.00 | |||
FX Taxes, duties, and similar payments | 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 181.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 20 653.00 | |||
GG - OPERATING RESULT (I - II) | 6 017.00 | |||
GR Interest and similar expenses | 68.00 | |||
GU Total financial expenses (VI) | 68.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 671.00 | 23 692.00 | 26 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 722.00 | 34 164.00 | 20 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 948.00 | -10 471.00 | 5 948.00 | |
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