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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : LC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LC PARTICIPATIONS |
| Siren | 495195596 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 17283 |
| Management number | 2007B00877 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 799.00 | 1 799.00 | 1 799.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 799.00 | 1 799.00 | 1 799.00 | |
CD Marketable securities | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 621 862.00 | 4 621 862.00 | 4 621 862.00 | |
CJ TOTAL (II) | 4 671 862.00 | 25 000.00 | 4 646 862.00 | 4 671 862.00 |
CO Grand total (0 to V) | 4 673 661.00 | 26 799.00 | 4 646 862.00 | 4 673 661.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | 2 040 000.00 | |
DD Legal reserve (1) | 107 275.00 | 67 556.00 | 107 275.00 | |
DG Other reserves | 1 135 144.00 | 1 130 497.00 | 1 135 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 726.00 | 794 366.00 | 1 353 726.00 | |
DK Regulated provisions | 22 536.00 | |||
DL TOTAL (I) | 4 636 145.00 | 4 054 955.00 | 4 636 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 619.00 | 619.00 | 5 619.00 | |
DX Trade payables and related accounts | 4 680.00 | 2 225.00 | 4 680.00 | |
DY Tax and social security liabilities | 418.00 | 1 422.00 | 418.00 | |
EC TOTAL (IV) | 10 717.00 | 4 266.00 | 10 717.00 | |
EE Grand total (I to V) | 4 646 862.00 | 4 059 221.00 | 4 646 862.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 651 953.00 | 2 651 953.00 | ||
I3 DECREASES Total Financial Fixed Assets | 51 958.00 | 2 598 196.00 | 51 958.00 | |
I4 DECREASES Grand Total | 51 958.00 | 2 598 196.00 | 1 799.00 | 51 958.00 |
IY DECREASES Total Tangible Fixed Assets | 1 799.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | 1 799.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 154.00 | 2 650 154.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 799.00 | 1 799.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 1 799.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | 4 680.00 | |
8E Income Taxes | 418.00 | 418.00 | 418.00 | |
VI Group and Associates | 5 619.00 | 5 619.00 | 5 619.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 717.00 | 10 717.00 | 10 717.00 | |
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