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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : LC2M IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| Name | LC2M IMMOBILIER |
| Siren | 877557751 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005872 |
| Management number | 2019B00641 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 263 370.00 | 263 370.00 | 263 370.00 | |
072 Receivables – Other | 582 468.00 | 582 468.00 | 582 468.00 | |
092 Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
096 Total Current Assets + Prepaid Expenses | 847 299.00 | 847 299.00 | 847 299.00 | |
110 Total Assets | 847 299.00 | 847 299.00 | 847 299.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 58 193.00 | |||
142 Total Equity - Total I | 59 193.00 | |||
156 Loans and similar debts | 481 618.00 | |||
166 Suppliers and related accounts | 49 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 466.00 | |||
172 Other debts | 256 529.00 | |||
176 Total debts | 788 106.00 | |||
180 Liabilities Total | 847 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 203 243.00 | 1 203 243.00 | ||
218 Production of services sold - France | 22 628.00 | 22 628.00 | ||
232 Total operating income excluding VAT | 1 225 872.00 | 1 225 872.00 | ||
234 Purchases of goods (including customs duties) | 1 382 832.00 | 1 382 832.00 | ||
236 Inventory change (goods) | -263 370.00 | -263 370.00 | ||
242 Other external expenses | 23 408.00 | 23 408.00 | ||
244 Taxes, duties and similar payments | 2 135.00 | 2 135.00 | ||
264 Total operating expenses | 1 145 006.00 | 1 145 006.00 | ||
270 Operating profit | 80 865.00 | 80 865.00 | ||
294 Financial expenses | 8 781.00 | 8 781.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 13 741.00 | 13 741.00 | ||
310 Profit or loss | 58 193.00 | 58 193.00 | ||
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