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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : LCZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-04-18 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| Name | LCZ HOLDING |
| Siren | 838632925 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 3793 |
| Management number | 2018B00520 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85130 BAZOGES EN PAILLERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 095.00 | 7 951.00 | 177 144.00 | 185 095.00 |
040 Financial Assets | 156 815.00 | 156 815.00 | 156 815.00 | |
044 Total Fixed Assets | 341 910.00 | 7 951.00 | 333 959.00 | 341 910.00 |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 24 275.00 | 24 275.00 | 24 275.00 | |
096 Total Current Assets + Prepaid Expenses | 25 496.00 | 25 496.00 | 25 496.00 | |
110 Total Assets | 367 406.00 | 7 951.00 | 359 455.00 | 367 406.00 |
120 Share or Individual Capital | 92 000.00 | |||
126 Legal Reserve | 781.00 | |||
136 Profit for the Year | 18 804.00 | |||
142 Total Equity - Total I | 111 585.00 | |||
156 Loans and similar debts | 222 013.00 | |||
166 Suppliers and related accounts | 9 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 337.00 | |||
172 Other debts | 16 450.00 | |||
176 Total debts | 247 870.00 | |||
180 Liabilities Total | 359 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 095.00 | |||
195 Of which payables due in more than one year | 198 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 860.00 | 7 860.00 | ||
232 Total operating income excluding VAT | 7 860.00 | 7 860.00 | ||
242 Other external expenses | 5 096.00 | 5 096.00 | ||
244 Taxes, duties and similar payments | 6 377.00 | 6 377.00 | ||
254 Depreciation and amortization | 3 678.00 | 3 678.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 151.00 | 15 151.00 | ||
270 Operating profit | -7 291.00 | -7 291.00 | ||
280 Financial income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 1 905.00 | 1 905.00 | ||
310 Profit or loss | 18 804.00 | 18 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 60 000.00 | 60 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 095.00 | 35 095.00 | ||
490 Total Fixed Assets (Gross Value) | 226 815.00 | 226 815.00 | ||
492 Total Fixed Assets (Increases) | 115 095.00 | 115 095.00 | ||
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