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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LCDB ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-10-18 | Public | 2019-12-31 | Complete |
| Name | LCDB ALLIANCE |
| Siren | 841414022 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 120507 |
| Management number | 2018B19243 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 21 200.00 | 21 200.00 | 21 200.00 | |
BZ Other receivables | 5 698.00 | 5 698.00 | 5 698.00 | |
CF Cash and cash equivalents | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 5 700.00 | 5 700.00 | 5 700.00 | |
CO Grand total (0 to V) | 26 900.00 | 26 900.00 | 26 900.00 | |
CU Other investments | 21 000.00 | 21 000.00 | 21 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 877.00 | -8 877.00 | ||
DL TOTAL (I) | 1 122.00 | 1 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 173.00 | 9 173.00 | ||
DX Trade payables and related accounts | 3 528.00 | 3 528.00 | ||
EA Other liabilities | 13 075.00 | 13 075.00 | ||
EC TOTAL (IV) | 25 777.00 | 25 777.00 | ||
EE Grand total (I to V) | 26 900.00 | 26 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 680.00 | |||
FZ Social Security Contributions | 2 199.00 | |||
GF Total Operating Expenses (II) | 8 879.00 | |||
GG - OPERATING RESULT (I - II) | -8 879.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 877.00 | 8 877.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 877.00 | -8 877.00 | ||
| 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 | 3 528.00 | 3 528.00 | 3 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 076.00 | 13 076.00 | 13 076.00 | |
VB VAT | 897.00 | 897.00 | 897.00 | |
VC Group and associates | 4 801.00 | 4 801.00 | 4 801.00 | |
VG Loans with a maturity of up to one year at origin | 9 174.00 | 9 174.00 | 9 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698.00 | 5 698.00 | 5 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 777.00 | 25 777.00 | 25 777.00 | |
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