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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : LCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | LCI |
| Siren | 511669293 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 4897 |
| Management number | 2009B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Sonnaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
040 Financial Assets | 172 867.00 | 98 000.00 | 74 867.00 | 172 867.00 |
044 Total Fixed Assets | 173 881.00 | 99 014.00 | 74 867.00 | 173 881.00 |
068 Receivables – Trade and related accounts | 40 998.00 | 40 998.00 | 40 998.00 | |
072 Receivables – Other | 30 547.00 | 30 547.00 | 30 547.00 | |
084 Cash | 51.00 | 51.00 | 51.00 | |
092 Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
096 Total Current Assets + Prepaid Expenses | 73 559.00 | 73 559.00 | 73 559.00 | |
110 Total Assets | 247 440.00 | 99 014.00 | 148 426.00 | 247 440.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 956.00 | |||
134 Retained Earnings | -113 830.00 | |||
136 Profit for the Year | -21 396.00 | |||
140 Regulated Provisions | 4 847.00 | |||
142 Total Equity - Total I | -40 423.00 | |||
156 Loans and similar debts | 20 843.00 | |||
166 Suppliers and related accounts | 15 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 090.00 | |||
172 Other debts | 152 642.00 | |||
176 Total debts | 188 849.00 | |||
180 Liabilities Total | 148 426.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 502.00 | 102 502.00 | ||
230 Other income | 32 340.00 | 32 340.00 | ||
232 Total operating income excluding VAT | 134 842.00 | 134 842.00 | ||
242 Other external expenses | 47 524.00 | 47 524.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
250 Staff compensation | 65 741.00 | 65 741.00 | ||
252 Social security contributions | 28 859.00 | 28 859.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 143 400.00 | 143 400.00 | ||
270 Operating profit | -8 557.00 | -8 557.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 31 004.00 | 31 004.00 | ||
300 Exceptional expenses | 6 835.00 | 6 835.00 | ||
310 Profit or loss | -21 395.00 | -21 395.00 | ||
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