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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : LCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2020-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | LCD |
| Siren | 824123657 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 3131 |
| Management number | 2016D00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 744 931.00 | 744 931.00 | 744 931.00 | |
044 Total Fixed Assets | 744 931.00 | 744 931.00 | 744 931.00 | |
072 Receivables – Other | ||||
084 Cash | 115 651.00 | 115 651.00 | 115 651.00 | |
092 Prepaid expenses | 6 075.00 | 6 075.00 | 6 075.00 | |
096 Total Current Assets + Prepaid Expenses | 121 726.00 | 121 726.00 | 121 726.00 | |
110 Total Assets | 866 657.00 | 866 657.00 | 866 657.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -11 795.00 | |||
136 Profit for the Year | 16 529.00 | |||
142 Total Equity - Total I | 34 735.00 | |||
156 Loans and similar debts | 436 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393 630.00 | |||
172 Other debts | 395 790.00 | |||
176 Total debts | 831 923.00 | |||
180 Liabilities Total | 866 657.00 | |||
193 Of which financial assets due in less than one year | 3 150.00 | |||
195 Of which payables due in more than one year | 323 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 714.00 | 6 846.00 | 6 714.00 | |
264 Total operating expenses | 6 714.00 | 6 846.00 | 6 714.00 | |
270 Operating profit | -6 714.00 | -6 846.00 | -6 714.00 | |
280 Financial income | 47 043.00 | 3 820.00 | 47 043.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 8 789.00 | 19 951.00 | 8 789.00 | |
300 Exceptional expenses | 15 010.00 | 15 010.00 | ||
310 Profit or loss | 16 529.00 | -7 977.00 | 16 529.00 | |
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