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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : LC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2020-11-04 | Public | 2020-06-30 | Simplified |
| 2020-04-20 | Public | 2019-06-30 | Simplified |
| 2019-09-19 | Public | 2018-06-30 | Simplified |
| Name | LC FINANCE |
| Siren | 828703074 |
| Closing | 2020-06-30 |
| Registry code | 2401 |
| Registration number | 2470 |
| Management number | 2017B00124 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24140 Saint-Julien-de-Crempse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 44 917.00 | 44 917.00 | 44 917.00 | |
044 Total Fixed Assets | 44 917.00 | 44 917.00 | 44 917.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
080 Sellable securities | 46 600.00 | 46 600.00 | 46 600.00 | |
084 Cash | 4 782.00 | 4 782.00 | 4 782.00 | |
096 Total Current Assets + Prepaid Expenses | 51 384.00 | 51 384.00 | 51 384.00 | |
110 Total Assets | 96 301.00 | 96 301.00 | 96 301.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 901.00 | |||
136 Profit for the Year | -1 665.00 | |||
142 Total Equity - Total I | 36 337.00 | |||
156 Loans and similar debts | 46 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 772.00 | |||
172 Other debts | 13 772.00 | |||
176 Total debts | 59 964.00 | |||
180 Liabilities Total | 96 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 799.00 | |||
195 Of which payables due in more than one year | 34 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 272.00 | 855.00 | 1 272.00 | |
264 Total operating expenses | 1 272.00 | 855.00 | 1 272.00 | |
270 Operating profit | -1 272.00 | -855.00 | -1 272.00 | |
280 Financial income | 10.00 | 12 001.00 | 10.00 | |
290 Exceptional income | 96 320.00 | |||
294 Financial expenses | 403.00 | 482.00 | 403.00 | |
300 Exceptional expenses | 80 023.00 | |||
310 Profit or loss | -1 665.00 | 26 961.00 | -1 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 799.00 | 2 799.00 | ||
490 Total Fixed Assets (Gross Value) | 42 118.00 | 42 118.00 | ||
492 Total Fixed Assets (Increases) | 2 799.00 | 2 799.00 | ||
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