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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : LCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| Name | LCA |
| Siren | 484955653 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 2101 |
| Management number | 2005B80211 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 339.00 | 543.00 | 1 795.00 | 2 339.00 |
028 Tangible Assets | 180 944.00 | 3 835.00 | 177 109.00 | 180 944.00 |
040 Financial Assets | 50 500.00 | 50 500.00 | 50 500.00 | |
044 Total Fixed Assets | 233 783.00 | 4 378.00 | 229 404.00 | 233 783.00 |
064 Advances and down payments on orders | 3 700.00 | 3 700.00 | 3 700.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
084 Cash | 79 154.00 | 79 154.00 | 79 154.00 | |
096 Total Current Assets + Prepaid Expenses | 83 671.00 | 83 671.00 | 83 671.00 | |
110 Total Assets | 317 454.00 | 4 378.00 | 313 076.00 | 317 454.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 104 034.00 | |||
136 Profit for the Year | -15 794.00 | |||
142 Total Equity - Total I | 290 239.00 | |||
156 Loans and similar debts | 20 333.00 | |||
166 Suppliers and related accounts | 2 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 406.00 | |||
176 Total debts | 22 836.00 | |||
180 Liabilities Total | 313 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 086.00 | |||
195 Of which payables due in more than one year | 15 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 300.00 | 1 300.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 2 608.00 | 2 608.00 | ||
242 Other external expenses | 9 219.00 | 9 219.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
252 Social security contributions | 2 040.00 | 2 040.00 | ||
254 Depreciation and amortization | 3 779.00 | 3 779.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 15 901.00 | 15 901.00 | ||
270 Operating profit | -13 293.00 | -13 293.00 | ||
290 Exceptional income | 992.00 | 992.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 3 397.00 | 3 397.00 | ||
310 Profit or loss | -15 794.00 | -15 794.00 | ||
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