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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LCPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-22 | Partially confidential | 2019-09-30 | Simplified |
| Name | LCPA |
| Siren | 805202991 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/003364 |
| Management number | 2014B01181 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 280.00 | 49 079.00 | 34 201.00 | 83 280.00 |
040 Financial Assets | 25 827.00 | 25 827.00 | 25 827.00 | |
044 Total Fixed Assets | 109 107.00 | 49 079.00 | 60 028.00 | 109 107.00 |
050 Raw materials, supplies, in progress | 26 247.00 | 26 247.00 | 26 247.00 | |
068 Receivables – Trade and related accounts | 37 127.00 | 37 127.00 | 37 127.00 | |
072 Receivables – Other | 75 002.00 | 75 002.00 | 75 002.00 | |
084 Cash | 190 232.00 | 190 232.00 | 190 232.00 | |
096 Total Current Assets + Prepaid Expenses | 328 608.00 | 328 608.00 | 328 608.00 | |
110 Total Assets | 437 715.00 | 49 079.00 | 388 636.00 | 437 715.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 127 739.00 | |||
136 Profit for the Year | 53 696.00 | |||
142 Total Equity - Total I | 184 735.00 | |||
156 Loans and similar debts | 102 543.00 | |||
166 Suppliers and related accounts | 62 260.00 | |||
172 Other debts | 39 098.00 | |||
176 Total debts | 203 901.00 | |||
180 Liabilities Total | 388 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 531.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 532.00 | |||
195 Of which payables due in more than one year | 35 727.00 | |||
199 Of which current accounts of debit partners | 22 806.00 | |||
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