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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : DECHERF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2022-12-22 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2018-12-31 | Complete |
| 2019-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | LANCELOT INVEST |
| Siren | 804938603 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 33634 |
| Management number | 2014B02766 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59710 MERIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 079.00 | 14 079.00 | 14 079.00 | |
040 Financial Assets | 1 701 171.00 | 1 701 171.00 | 1 701 171.00 | |
044 Total Fixed Assets | 1 715 251.00 | 14 079.00 | 1 701 171.00 | 1 715 251.00 |
072 Receivables – Other | 63 870.00 | 63 870.00 | 63 870.00 | |
084 Cash | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 65 297.00 | 65 297.00 | 65 297.00 | |
110 Total Assets | 1 780 548.00 | 14 079.00 | 1 766 468.00 | 1 780 548.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 38 169.00 | |||
132 Other Reserves | 595 214.00 | |||
136 Profit for the Year | 122 599.00 | |||
142 Total Equity - Total I | 1 405 982.00 | |||
156 Loans and similar debts | 195 341.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 142.00 | |||
172 Other debts | 162 984.00 | |||
176 Total debts | 360 485.00 | |||
180 Liabilities Total | 1 766 468.00 | |||
195 Of which payables due in more than one year | 58 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 828.00 | 3 828.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 41.00 | 41.00 | ||
264 Total operating expenses | 3 869.00 | 3 869.00 | ||
270 Operating profit | -3 869.00 | -3 869.00 | ||
280 Financial income | 130 000.00 | 130 000.00 | ||
294 Financial expenses | 5 902.00 | 5 902.00 | ||
306 Income tax's | -2 372.00 | -2 372.00 | ||
310 Profit or loss | 122 599.00 | 122 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 715 251.00 | 1 715 251.00 | ||
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