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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LCTwoFair'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| Name | LCTwoFair' |
| Siren | 878505593 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/004431 |
| Management number | 2019B00464 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 NEVACHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 916.00 | 3 916.00 | 3 916.00 | |
BJ TOTAL (I) | 3 916.00 | 3 916.00 | 3 916.00 | |
BX Customers and related accounts | 15 198.00 | 15 198.00 | 15 198.00 | |
BZ Other receivables | 2 033.00 | 2 033.00 | 2 033.00 | |
CF Cash and cash equivalents | 3 655.00 | 3 655.00 | 3 655.00 | |
CJ TOTAL (II) | 20 886.00 | 20 886.00 | 20 886.00 | |
CO Grand total (0 to V) | 24 802.00 | 24 802.00 | 24 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | -4 366.00 | ||
DL TOTAL (I) | -3 366.00 | -3 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 137.00 | 5 137.00 | ||
DX Trade payables and related accounts | 2 380.00 | 2 380.00 | ||
DY Tax and social security liabilities | 20 650.00 | 20 650.00 | ||
EC TOTAL (IV) | 28 169.00 | 28 169.00 | ||
EE Grand total (I to V) | 24 802.00 | 24 802.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120.00 | 120.00 | 120.00 | |
FG Production sold - services | 40 053.00 | 40 053.00 | 40 053.00 | |
FJ Net sales | 40 173.00 | 40 173.00 | 40 173.00 | |
FO Operating subsidies | 14 903.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 55 077.00 | |||
FW Other purchases and external expenses | 16 091.00 | |||
FX Taxes, duties, and similar payments | 181.00 | |||
FY Salaries and Wages | 37 012.00 | |||
FZ Social Security Contributions | 5 648.00 | |||
GE Other Expenses | 510.00 | |||
GF Total Operating Expenses (II) | 59 444.00 | |||
GG - OPERATING RESULT (I - II) | -4 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 077.00 | 55 077.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 444.00 | 59 444.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366.00 | -4 366.00 | ||
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