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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LCTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| Name | LCTR |
| Siren | 891607749 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24945 |
| Management number | 2020B05194 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| 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 | 91250 SAINT-GERMAIN-LES-CORBEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 910 000.00 | 910 000.00 | 910 000.00 | |
CF Cash and cash equivalents | 70 000.00 | 70 000.00 | 70 000.00 | |
CJ TOTAL (II) | 70 000.00 | 70 000.00 | 70 000.00 | |
CO Grand total (0 to V) | 980 000.00 | 980 000.00 | 980 000.00 | |
CU Other investments | 910 000.00 | 910 000.00 | 910 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 246.00 | 150 246.00 | ||
DL TOTAL (I) | 600 246.00 | 600 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 2 605.00 | ||
DX Trade payables and related accounts | 3 324.00 | 3 324.00 | ||
DY Tax and social security liabilities | 13 825.00 | 13 825.00 | ||
DZ Fixed asset liabilities and related accounts | 360 000.00 | 360 000.00 | ||
EC TOTAL (IV) | 379 754.00 | 379 754.00 | ||
EE Grand total (I to V) | 980 000.00 | 980 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 929.00 | |||
FX Taxes, duties, and similar payments | 13 455.00 | |||
GF Total Operating Expenses (II) | 19 384.00 | |||
GG - OPERATING RESULT (I - II) | -19 384.00 | |||
GJ Financial income from other securities and fixed asset receivables | 170 000.00 | |||
GP Total financial income (V) | 170 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 170 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 150 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 370.00 | 370.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 170 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 754.00 | 19 754.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 246.00 | 150 246.00 | ||
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