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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : LC Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Complete |
| 2021-08-09 | Public | 2020-09-30 | Complete |
| 2020-03-19 | Public | 2019-09-30 | Complete |
| 2019-07-09 | Public | 2018-09-30 | Complete |
| 2018-11-05 | Public | 2017-09-30 | Complete |
| Name | LC Holding |
| Siren | 825168271 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 10230 |
| Management number | 2017B00100 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 696 402.00 | 696 402.00 | 696 402.00 | |
BZ Other receivables | 7 739.00 | 7 739.00 | 7 739.00 | |
CF Cash and cash equivalents | 21 838.00 | 21 838.00 | 21 838.00 | |
CJ TOTAL (II) | 29 577.00 | 29 577.00 | 29 577.00 | |
CO Grand total (0 to V) | 725 979.00 | 725 979.00 | 725 979.00 | |
CU Other investments | 696 402.00 | 696 402.00 | 696 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 639.00 | 4 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 081.00 | -12 081.00 | ||
DL TOTAL (I) | -6 341.00 | -6 341.00 | ||
DU Loans and Debts from Credit Institutions (3) | 713 494.00 | 713 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 826.00 | 18 826.00 | ||
EC TOTAL (IV) | 732 320.00 | 732 320.00 | ||
EE Grand total (I to V) | 725 979.00 | 725 979.00 | ||
EG Accrued income and payables due within one year | 80 665.00 | 80 665.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 851.00 | |||
FR Total operating income (I) | 1 851.00 | |||
FW Other purchases and external expenses | 5 371.00 | |||
FX Taxes, duties, and similar payments | 23 761.00 | |||
GF Total Operating Expenses (II) | 29 132.00 | |||
GG - OPERATING RESULT (I - II) | -27 281.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 800.00 | |||
GL Other interest and similar income | 202.00 | |||
GP Total financial income (V) | 20 002.00 | |||
GR Interest and similar expenses | 4 802.00 | |||
GU Total financial expenses (VI) | 4 802.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 853.00 | 21 853.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 934.00 | 33 934.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 081.00 | -12 081.00 | ||
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