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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LC3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| Name | LC3M |
| Siren | 835043233 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 4988 |
| Management number | 2018B00160 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Saint-Yvoine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
044 Total Fixed Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
072 Receivables – Other | 19 666.00 | 19 666.00 | 19 666.00 | |
084 Cash | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 19 854.00 | 19 854.00 | 19 854.00 | |
110 Total Assets | 134 854.00 | 134 854.00 | 134 854.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 29 089.00 | |||
136 Profit for the Year | 18 854.00 | |||
142 Total Equity - Total I | 64 443.00 | |||
156 Loans and similar debts | 63 978.00 | |||
166 Suppliers and related accounts | 1 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 70 410.00 | |||
180 Liabilities Total | 134 854.00 | |||
195 Of which payables due in more than one year | 57 731.00 | |||
199 Of which current accounts of debit partners | 19 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 033.00 | 2 033.00 | ||
264 Total operating expenses | 2 033.00 | 2 033.00 | ||
270 Operating profit | -2 032.00 | -2 032.00 | ||
280 Financial income | 21 138.00 | 21 138.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | 18 854.00 | 18 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 000.00 | 115 000.00 | ||
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