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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LCP FR DC1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| Name | LCP FR DC1 |
| Siren | 850412909 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62574 |
| Management number | 2019B11914 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 243 892.00 | 12 243 892.00 | 12 243 892.00 | |
044 Total Fixed Assets | 12 243 892.00 | 12 243 892.00 | 12 243 892.00 | |
064 Advances and down payments on orders | 599 559.00 | 599 559.00 | 599 559.00 | |
072 Receivables – Other | 771 074.00 | 771 074.00 | 771 074.00 | |
084 Cash | 17 418.00 | 17 418.00 | 17 418.00 | |
092 Prepaid expenses | 190 765.00 | 190 765.00 | 190 765.00 | |
096 Total Current Assets + Prepaid Expenses | 1 578 816.00 | 1 578 816.00 | 1 578 816.00 | |
110 Total Assets | 13 822 708.00 | 13 822 708.00 | 13 822 708.00 | |
120 Share or Individual Capital | 4 025 000.00 | |||
134 Retained Earnings | -497 348.00 | |||
136 Profit for the Year | -941 127.00 | |||
142 Total Equity - Total I | 2 586 525.00 | |||
156 Loans and similar debts | 10 178 325.00 | |||
166 Suppliers and related accounts | 1 057 679.00 | |||
172 Other debts | 180.00 | |||
176 Total debts | 11 236 183.00 | |||
180 Liabilities Total | 13 822 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 366 175.00 | |||
195 Of which payables due in more than one year | 9 990 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 001.00 | 8 001.00 | ||
232 Total operating income excluding VAT | 8 001.00 | 8 001.00 | ||
242 Other external expenses | 280 638.00 | 280 638.00 | ||
244 Taxes, duties and similar payments | 668 489.00 | 668 489.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 949 127.00 | 949 127.00 | ||
270 Operating profit | -941 127.00 | -941 127.00 | ||
310 Profit or loss | -941 127.00 | -941 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 365 000.00 | 365 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 001 175.00 | 8 001 175.00 | ||
490 Total Fixed Assets (Gross Value) | 3 877 717.00 | 3 877 717.00 | ||
492 Total Fixed Assets (Increases) | 8 366 175.00 | 8 366 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 41 466.00 | 41 466.00 | ||
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