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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : LCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| Name | LCD |
| Siren | 830649349 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/004770 |
| Management number | 2020B00300 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CF Cash and cash equivalents | 6 532.00 | 6 532.00 | 6 532.00 | |
CJ TOTAL (II) | 6 766.00 | 6 766.00 | 6 766.00 | |
CO Grand total (0 to V) | 6 766.00 | 6 766.00 | 6 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 198.00 | -1 987.00 | -2 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | -211.00 | -1 049.00 | |
DL TOTAL (I) | 6 753.00 | 7 802.00 | 6 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | ||
DX Trade payables and related accounts | 246.00 | |||
EC TOTAL (IV) | 14.00 | 246.00 | 14.00 | |
EE Grand total (I to V) | 6 766.00 | 8 048.00 | 6 766.00 | |
EG Accrued income and payables due within one year | 14.00 | 246.00 | 14.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 782.00 | |||
GF Total Operating Expenses (II) | 782.00 | |||
GG - OPERATING RESULT (I - II) | -782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 266.00 | 266.00 | ||
HH Total exceptional expenses (VIII) | 266.00 | 266.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -266.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049.00 | 211.00 | 1 049.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | -211.00 | -1 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 234.00 | 234.00 | 234.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | 234.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | 14.00 | |
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