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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : LC GESTION HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2022-04-08 | Public | 2019-12-31 | Complete |
| Name | LC GESTION HOLDING |
| Siren | 837879253 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 18648 |
| Management number | 2018B01269 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 376 079.00 | 376 079.00 | 376 079.00 | |
CF Cash and cash equivalents | 208 977.00 | 208 977.00 | 208 977.00 | |
CJ TOTAL (II) | 208 977.00 | 208 977.00 | 208 977.00 | |
CO Grand total (0 to V) | 585 057.00 | 585 057.00 | 585 057.00 | |
CU Other investments | 376 079.00 | 376 079.00 | 376 079.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 230.00 | 1 230.00 | ||
DH Retained earnings | 49 318.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 292.00 | 9 055.00 | 204 292.00 | |
DL TOTAL (I) | 206 622.00 | 59 473.00 | 206 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 680.00 | 354 288.00 | 297 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 608.00 | 121 824.00 | 46 608.00 | |
DX Trade payables and related accounts | 3 960.00 | 2 430.00 | 3 960.00 | |
DY Tax and social security liabilities | 30 186.00 | 21 690.00 | 30 186.00 | |
EA Other liabilities | 27.00 | |||
EC TOTAL (IV) | 378 435.00 | 500 260.00 | 378 435.00 | |
EE Grand total (I to V) | 585 057.00 | 559 733.00 | 585 057.00 | |
EG Accrued income and payables due within one year | 378 435.00 | 378 435.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 5 023.00 | |||
GF Total Operating Expenses (II) | 5 023.00 | |||
GG - OPERATING RESULT (I - II) | 14 976.00 | |||
GJ Financial income from other securities and fixed asset receivables | 196 515.00 | |||
GP Total financial income (V) | 196 515.00 | |||
GR Interest and similar expenses | 4 094.00 | |||
GU Total financial expenses (VI) | 4 094.00 | |||
GV - FINANCIAL INCOME (V - VI) | 192 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 207 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 106.00 | 1 598.00 | 3 106.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 216 515.00 | 20 000.00 | 216 515.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223.00 | 10 944.00 | 12 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 292.00 | 9 055.00 | 204 292.00 | |
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