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THE LIST OF BALANCE SHEET : LC Prod

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-21 Public 2021-12-31 Simplified
2021-11-05 Public 2020-12-31 Simplified
2020-12-04 Public 2019-12-31 Simplified
NameLC Prod
Siren847638897
Closing2020-12-31
Registry code 3802
Registration number B2021/012333
Management number2019B00157
Activity code 7311Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38490 LES ABRETS-EN-DAUPHINE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 000.00 998.00 1.00 1 000.00
040 Financial Assets 20.00 20.00 20.00
044 Total Fixed Assets 1 020.00 998.00 21.00 1 020.00
068 Receivables – Trade and related accounts 9 311.00 9 311.00 9 311.00
072 Receivables – Other 3 627.00 3 627.00 3 627.00
084 Cash 1 408.00 1 408.00 1 408.00
096 Total Current Assets + Prepaid Expenses 14 347.00 14 347.00 14 347.00
110 Total Assets 15 367.00 998.00 14 368.00 15 367.00
120 Share or Individual Capital 2 200.00
134 Retained Earnings -1 059.00
136 Profit for the Year 343.00
142 Total Equity - Total I 1 483.00
156 Loans and similar debts 5 014.00
166 Suppliers and related accounts 6 264.00
169 Other debts including current accounts of partners for fiscal year N 4.00
172 Other debts 1 605.00
176 Total debts 12 885.00
180 Liabilities Total 14 368.00
195 Of which payables due in more than one year 2 083.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 340.00 340.00
218 Production of services sold - France 35 962.00 35 962.00
226 Operating subsidies received 3 000.00 3 000.00
232 Total operating income excluding VAT 38 963.00 38 963.00
242 Other external expenses 35 551.00 35 551.00
254 Depreciation and amortization 500.00 500.00
262 Other expenses 2 520.00 2 520.00
264 Total operating expenses 38 571.00 38 571.00
270 Operating profit 391.00 391.00
294 Financial expenses 48.00 48.00
310 Profit or loss 343.00 343.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 020.00 1 020.00

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