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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : LC Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| Name | LC Invest |
| Siren | 848895926 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 5901 |
| Management number | 2019B00241 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27530 Ézy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 633 800.00 | 633 800.00 | 633 800.00 | |
044 Total Fixed Assets | 633 800.00 | 633 800.00 | 633 800.00 | |
084 Cash | 7 009.00 | 7 009.00 | 7 009.00 | |
096 Total Current Assets + Prepaid Expenses | 7 009.00 | 7 009.00 | 7 009.00 | |
110 Total Assets | 640 809.00 | 640 809.00 | 640 809.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -10 876.00 | |||
136 Profit for the Year | 154 780.00 | |||
142 Total Equity - Total I | 144 004.00 | |||
156 Loans and similar debts | 360 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 367.00 | |||
172 Other debts | 136 517.00 | |||
176 Total debts | 496 805.00 | |||
180 Liabilities Total | 640 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633 800.00 | |||
193 Of which financial assets due in less than one year | 1 800.00 | |||
195 Of which payables due in more than one year | 300 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 365.00 | 2 365.00 | ||
264 Total operating expenses | 2 365.00 | 2 365.00 | ||
270 Operating profit | -2 365.00 | -2 365.00 | ||
280 Financial income | 160 000.00 | 160 000.00 | ||
294 Financial expenses | 2 855.00 | 2 855.00 | ||
310 Profit or loss | 154 780.00 | 154 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 633 800.00 | 633 800.00 | ||
492 Total Fixed Assets (Increases) | 633 800.00 | 633 800.00 | ||
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