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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | LCAS |
| Siren | 500624408 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 17019 |
| Management number | 2007B21303 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 851.00 | |||
AP Buildings | 334 084.00 | |||
BJ TOTAL (I) | 345 936.00 | |||
BV Advances and down payments on orders | 150.00 | |||
BZ Other receivables | 1 315.00 | |||
CF Cash and cash equivalents | 9 515.00 | |||
CJ TOTAL (II) | 10 981.00 | |||
CO Grand total (0 to V) | 356 917.00 | |||
| 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 | -4 641.00 | -4 479.00 | -4 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | -162.00 | 4 300.00 | |
DL TOTAL (I) | 9 658.00 | 5 358.00 | 9 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 344 442.00 | 370 942.00 | 344 442.00 | |
DX Trade payables and related accounts | 2 816.00 | 2 803.00 | 2 816.00 | |
EC TOTAL (IV) | 347 258.00 | 373 787.00 | 347 258.00 | |
EE Grand total (I to V) | 356 917.00 | 379 145.00 | 356 917.00 | |
EG Accrued income and payables due within one year | 373 787.00 | |||
EI Including equity loans | 344 442.00 | 344 442.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 338.00 | |||
FJ Net sales | 28 338.00 | |||
FR Total operating income (I) | 28 338.00 | |||
FW Other purchases and external expenses | 4 405.00 | |||
FX Taxes, duties, and similar payments | 1 047.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 585.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 037.00 | |||
GG - OPERATING RESULT (I - II) | 4 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 338.00 | 28 338.00 | 28 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037.00 | 28 500.00 | 24 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300.00 | -162.00 | 4 300.00 | |
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