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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : LCZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | LCZ HOLDING |
| Siren | 832996268 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70404 |
| Management number | 2017B24890 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 625.00 | 2 625.00 | 2 625.00 | |
040 Financial Assets | 197 608.00 | 197 608.00 | 197 608.00 | |
044 Total Fixed Assets | 200 233.00 | 200 233.00 | 200 233.00 | |
068 Receivables – Trade and related accounts | 46 748.00 | 46 748.00 | 46 748.00 | |
072 Receivables – Other | 40 827.00 | 40 827.00 | 40 827.00 | |
084 Cash | 110 665.00 | 110 665.00 | 110 665.00 | |
096 Total Current Assets + Prepaid Expenses | 198 240.00 | 198 240.00 | 198 240.00 | |
110 Total Assets | 398 473.00 | 398 473.00 | 398 473.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 177.00 | |||
136 Profit for the Year | 10 440.00 | |||
142 Total Equity - Total I | 28 718.00 | |||
156 Loans and similar debts | 182 228.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 682.00 | |||
172 Other debts | 186 219.00 | |||
176 Total debts | 369 755.00 | |||
180 Liabilities Total | 398 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 108 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 311.00 | 13 445.00 | 43 311.00 | |
230 Other income | 9 317.00 | 12 062.00 | 9 317.00 | |
232 Total operating income excluding VAT | 52 628.00 | 25 507.00 | 52 628.00 | |
242 Other external expenses | 1 818.00 | 2 316.00 | 1 818.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 77.00 | 76.00 | |
262 Other expenses | 34 499.00 | |||
264 Total operating expenses | 1 895.00 | 36 892.00 | 1 895.00 | |
270 Operating profit | 50 733.00 | -11 385.00 | 50 733.00 | |
294 Financial expenses | 2 181.00 | 2 190.00 | 2 181.00 | |
306 Income tax's | 38 112.00 | 3 263.00 | 38 112.00 | |
310 Profit or loss | 10 440.00 | -16 838.00 | 10 440.00 | |
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