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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : FINANCIERE LNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE LNC |
| Siren | 790608913 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 19074 |
| Management number | 2015B05002 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 300 000.00 | 800 000.00 | 1 500 000.00 | 2 300 000.00 |
BZ Other receivables | 36 694.00 | 36 694.00 | 36 694.00 | |
CF Cash and cash equivalents | 7 614.00 | 7 614.00 | 7 614.00 | |
CJ TOTAL (II) | 44 308.00 | 44 308.00 | 44 308.00 | |
CO Grand total (0 to V) | 2 344 308.00 | 800 000.00 | 1 544 308.00 | 2 344 308.00 |
CU Other investments | 2 300 000.00 | 800 000.00 | 1 500 000.00 | 2 300 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 384 600.00 | 1 384 600.00 | 1 384 600.00 | |
DD Legal reserve (1) | 138 460.00 | 138 460.00 | 138 460.00 | |
DH Retained earnings | 342 481.00 | 247 525.00 | 342 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 134.00 | 94 956.00 | -753 134.00 | |
DL TOTAL (I) | 1 112 408.00 | 1 865 541.00 | 1 112 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429 000.00 | 440 000.00 | 429 000.00 | |
DX Trade payables and related accounts | 2 900.00 | 2 900.00 | 2 900.00 | |
EC TOTAL (IV) | 431 900.00 | 442 900.00 | 431 900.00 | |
EE Grand total (I to V) | 1 544 308.00 | 2 308 441.00 | 1 544 308.00 | |
EG Accrued income and payables due within one year | 431 900.00 | 431 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 134.00 | |||
GF Total Operating Expenses (II) | 3 134.00 | |||
GG - OPERATING RESULT (I - II) | -3 134.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GQ Financial allocations to depreciation and provisions | 800 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 800 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -750 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -753 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 100 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 134.00 | 5 044.00 | 803 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 134.00 | 94 956.00 | -753 134.00 | |
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