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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LCJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | LCJA |
| Siren | 527541999 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4897 |
| Management number | 2010B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 683.00 | 2 683.00 | 2 683.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 172 698.00 | 2 683.00 | 170 015.00 | 172 698.00 |
BZ Other receivables | 12 887.00 | 12 887.00 | 12 887.00 | |
CF Cash and cash equivalents | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 13 565.00 | 13 565.00 | 13 565.00 | |
CO Grand total (0 to V) | 186 263.00 | 2 683.00 | 183 580.00 | 186 263.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
CR Shares due in more than one year | 12 099.00 | 12 099.00 | ||
CU Other investments | 170 000.00 | 170 000.00 | 170 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 177 500.00 | 177 500.00 | ||
DH Retained earnings | -4 025.00 | -4 025.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -323.00 | -323.00 | ||
DL TOTAL (I) | 173 150.00 | 173 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 915.00 | 8 915.00 | ||
DX Trade payables and related accounts | 1 514.00 | 1 514.00 | ||
EC TOTAL (IV) | 10 430.00 | 10 430.00 | ||
EE Grand total (I to V) | 183 580.00 | 183 580.00 | ||
EG Accrued income and payables due within one year | 2 114.00 | 2 114.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | 1 800.00 | 1 800.00 | |
FJ Net sales | 1 800.00 | 1 800.00 | 1 800.00 | |
FR Total operating income (I) | 1 800.00 | |||
FW Other purchases and external expenses | 2 170.00 | |||
GF Total Operating Expenses (II) | 2 170.00 | |||
GG - OPERATING RESULT (I - II) | -370.00 | |||
GK Income from other securities and fixed asset receivables | 130.00 | |||
GP Total financial income (V) | 130.00 | |||
GR Interest and similar expenses | 83.00 | |||
GU Total financial expenses (VI) | 83.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 930.00 | 1 930.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | 2 253.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323.00 | -323.00 | ||
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