Grow your business safely with LCL Obligations Court Terme Euro
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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : LCL Obligations Court Terme Euro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-11-30 | Simplified |
| 2019-01-22 | Public | 2018-11-30 | Simplified |
| 2018-02-05 | Public | 2017-11-30 | Complete |
| 2017-05-24 | Public | 2017-03-31 | Simplified |
| Name | LCL Obligations 24 mois |
| Siren | 315782516 |
| Closing | 2019-11-30 |
| Registry code | 7501 |
| Registration number | 5741 |
| Management number | 1979B04032 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 132 501 617.00 | |||
120 Share or Individual Capital | 131 305 337.00 | |||
136 Profit for the Year | 838 738.00 | |||
142 Total Equity - Total I | 132 296 876.00 | |||
172 Other debts | 205 738.00 | |||
176 Total debts | 205 738.00 | |||
180 Liabilities Total | 132 501 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10.00 | 5.00 | 10.00 | |
214 Production of goods sold - France | 2 167 519.00 | 891 493.00 | 2 167 519.00 | |
232 Total operating income excluding VAT | 2 167 630.00 | 891 499.00 | 2 167 630.00 | |
254 Depreciation and amortization | 1 234 577.00 | 1 408 699.00 | 1 234 577.00 | |
262 Other expenses | 37.00 | 349.00 | 37.00 | |
264 Total operating expenses | 2 167 492.00 | 881 149.00 | 2 167 492.00 | |
310 Profit or loss | 932 916.00 | -617 649.00 | 932 916.00 | |
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