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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : LC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| Name | LC INVEST |
| Siren | 818855470 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 4796 |
| Management number | 2016B00617 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 357.00 | 807.00 | 550.00 | 1 357.00 |
BJ TOTAL (I) | 1 357.00 | 807.00 | 550.00 | 1 357.00 |
BT Goods | 799 384.00 | 799 384.00 | 799 384.00 | |
BV Advances and down payments on orders | 52.00 | 52.00 | 52.00 | |
BX Customers and related accounts | 369.00 | 369.00 | 369.00 | |
BZ Other receivables | 77 718.00 | 77 718.00 | 77 718.00 | |
CF Cash and cash equivalents | 204 950.00 | 204 950.00 | 204 950.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 1 082 984.00 | 1 082 984.00 | 1 082 984.00 | |
CO Grand total (0 to V) | 1 084 341.00 | 807.00 | 1 083 534.00 | 1 084 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 9 209.00 | 10 000.00 | |
DG Other reserves | 278 775.00 | 124 971.00 | 278 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 144.00 | 154 594.00 | 12 144.00 | |
DL TOTAL (I) | 400 919.00 | 388 775.00 | 400 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 542 824.00 | 734 538.00 | 542 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 633.00 | 218 547.00 | 122 633.00 | |
DX Trade payables and related accounts | 2 825.00 | 3 492.00 | 2 825.00 | |
DY Tax and social security liabilities | 13 371.00 | 42 324.00 | 13 371.00 | |
EA Other liabilities | 963.00 | 1 654.00 | 963.00 | |
EC TOTAL (IV) | 682 615.00 | 1 000 554.00 | 682 615.00 | |
EE Grand total (I to V) | 1 083 534.00 | 1 389 329.00 | 1 083 534.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 939.00 | 728 000.00 | 538 939.00 | |
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