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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LCPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-22 | Partially confidential | 2019-09-30 | Simplified |
| Name | LCPA |
| Siren | 805202991 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/003856 |
| Management number | 2014B01181 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 162.00 | 60 785.00 | 38 377.00 | 99 162.00 |
040 Financial Assets | 25 827.00 | 25 827.00 | 25 827.00 | |
044 Total Fixed Assets | 124 989.00 | 60 785.00 | 64 204.00 | 124 989.00 |
050 Raw materials, supplies, in progress | 11 624.00 | 11 624.00 | 11 624.00 | |
068 Receivables – Trade and related accounts | 153 042.00 | 153 042.00 | 153 042.00 | |
072 Receivables – Other | 149 191.00 | 149 191.00 | 149 191.00 | |
084 Cash | 179 508.00 | 179 508.00 | 179 508.00 | |
096 Total Current Assets + Prepaid Expenses | 493 365.00 | 493 365.00 | 493 365.00 | |
110 Total Assets | 618 354.00 | 60 785.00 | 557 569.00 | 618 354.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 111 435.00 | |||
136 Profit for the Year | 66 348.00 | |||
142 Total Equity - Total I | 180 484.00 | |||
156 Loans and similar debts | 85 712.00 | |||
166 Suppliers and related accounts | 216 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 549.00 | |||
172 Other debts | 74 517.00 | |||
176 Total debts | 377 085.00 | |||
180 Liabilities Total | 557 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 417.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 417.00 | |||
195 Of which payables due in more than one year | 20 648.00 | |||
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