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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : LCO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LCO INVEST |
| Siren | 538563685 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 18910 |
| Management number | 2011B03051 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 GENESTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 491.00 | 1 491.00 | 1 491.00 | |
040 Financial Assets | 151 200.00 | 151 200.00 | 151 200.00 | |
044 Total Fixed Assets | 152 691.00 | 1 491.00 | 151 200.00 | 152 691.00 |
072 Receivables – Other | 601 278.00 | 601 278.00 | 601 278.00 | |
080 Sellable securities | 50 842.00 | 50 842.00 | 50 842.00 | |
084 Cash | 1 040 142.00 | 1 040 142.00 | 1 040 142.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 1 692 964.00 | 1 692 964.00 | 1 692 964.00 | |
110 Total Assets | 1 845 655.00 | 1 491.00 | 1 844 164.00 | 1 845 655.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 701 883.00 | |||
136 Profit for the Year | 56 194.00 | |||
142 Total Equity - Total I | 1 813 078.00 | |||
166 Suppliers and related accounts | 2 974.00 | |||
172 Other debts | 28 112.00 | |||
176 Total debts | 31 086.00 | |||
180 Liabilities Total | 1 844 164.00 | |||
195 Of which payables due in more than one year | 25 382.00 | |||
197 Of which receivables due in more than one year | 323 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 192.00 | 185 484.00 | 189 192.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 189 194.00 | 185 487.00 | 189 194.00 | |
242 Other external expenses | 30 577.00 | 27 238.00 | 30 577.00 | |
244 Taxes, duties and similar payments | 6 504.00 | 6 361.00 | 6 504.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 25 841.00 | 23 319.00 | 25 841.00 | |
254 Depreciation and amortization | 5.00 | 230.00 | 5.00 | |
264 Total operating expenses | 122 927.00 | 117 148.00 | 122 927.00 | |
270 Operating profit | 66 267.00 | 68 339.00 | 66 267.00 | |
280 Financial income | 4 897.00 | 222 970.00 | 4 897.00 | |
290 Exceptional income | 1 525 072.00 | |||
294 Financial expenses | 453.00 | |||
300 Exceptional expenses | 524 342.00 | |||
306 Income tax's | 14 970.00 | 52 646.00 | 14 970.00 | |
310 Profit or loss | 56 194.00 | 1 238 939.00 | 56 194.00 | |
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