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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : LCBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| Name | LCBG |
| Siren | 498916477 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012627 |
| Management number | 2018B01691 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 518 405.00 | 21 769.00 | 496 635.00 | 518 405.00 |
040 Financial Assets | 650 810.00 | 650 810.00 | 650 810.00 | |
044 Total Fixed Assets | 1 169 215.00 | 21 769.00 | 1 147 445.00 | 1 169 215.00 |
072 Receivables – Other | 107 440.00 | 107 440.00 | 107 440.00 | |
084 Cash | 251 914.00 | 251 914.00 | 251 914.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 360 638.00 | 360 638.00 | 360 638.00 | |
110 Total Assets | 1 529 852.00 | 21 769.00 | 1 508 083.00 | 1 529 852.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 973 640.00 | |||
136 Profit for the Year | 349 274.00 | |||
142 Total Equity - Total I | 1 339 414.00 | |||
166 Suppliers and related accounts | 2 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 362.00 | |||
172 Other debts | 166 409.00 | |||
176 Total debts | 168 669.00 | |||
180 Liabilities Total | 1 508 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 334 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 500.00 | 314 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 314 501.00 | 314 501.00 | ||
242 Other external expenses | 49 735.00 | 49 735.00 | ||
243 (including business tax) | -8 471.00 | -8 471.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 765.00 | ||
250 Staff compensation | 107 326.00 | 107 326.00 | ||
252 Social security contributions | 47 334.00 | 47 334.00 | ||
254 Depreciation and amortization | 11 269.00 | 11 269.00 | ||
262 Other expenses | 308.00 | 308.00 | ||
264 Total operating expenses | 217 738.00 | 217 738.00 | ||
270 Operating profit | 96 763.00 | 96 763.00 | ||
280 Financial income | 274 796.00 | 274 796.00 | ||
290 Exceptional income | 3 903.00 | 3 903.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
306 Income tax's | 25 869.00 | 25 869.00 | ||
310 Profit or loss | 349 274.00 | 349 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 330 000.00 | 330 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 950.00 | 4 950.00 | ||
490 Total Fixed Assets (Gross Value) | 834 265.00 | 834 265.00 | ||
492 Total Fixed Assets (Increases) | 334 950.00 | 334 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 300.00 | 65 300.00 | ||
378 Amount of deductible VAT on goods and services | 4 110.00 | 4 110.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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