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BALANCE SHEET (
2023-03-07)
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 | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/001820 |
| Management number | 2014B01181 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 294 764.00 | 81 891.00 | 212 873.00 | 294 764.00 |
040 Financial Assets | 25 827.00 | 25 827.00 | 25 827.00 | |
044 Total Fixed Assets | 320 591.00 | 81 891.00 | 238 700.00 | 320 591.00 |
050 Raw materials, supplies, in progress | 6 008.00 | 6 008.00 | 6 008.00 | |
068 Receivables – Trade and related accounts | 279 655.00 | 279 655.00 | 279 655.00 | |
072 Receivables – Other | 216 719.00 | 216 719.00 | 216 719.00 | |
084 Cash | 204 183.00 | 204 183.00 | 204 183.00 | |
096 Total Current Assets + Prepaid Expenses | 706 565.00 | 706 565.00 | 706 565.00 | |
110 Total Assets | 1 027 156.00 | 81 891.00 | 945 265.00 | 1 027 156.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 138 384.00 | |||
136 Profit for the Year | 143 486.00 | |||
142 Total Equity - Total I | 284 570.00 | |||
156 Loans and similar debts | 207 466.00 | |||
166 Suppliers and related accounts | 286 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 846.00 | |||
172 Other debts | 166 378.00 | |||
176 Total debts | 660 695.00 | |||
180 Liabilities Total | 945 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 289 887.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 93 580.00 | |||
195 Of which payables due in more than one year | 169 828.00 | |||
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