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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : LCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | LCI |
| Siren | 511669293 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 5552 |
| Management number | 2009B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Sonnaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 1 034.00 | 1 014.00 | 20.00 | 1 034.00 |
068 Receivables – Trade and related accounts | 25 030.00 | 25 030.00 | 25 030.00 | |
072 Receivables – Other | 12 465.00 | 12 465.00 | 12 465.00 | |
084 Cash | 851.00 | 851.00 | 851.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 346.00 | 38 346.00 | 38 346.00 | |
110 Total Assets | 39 380.00 | 1 014.00 | 38 366.00 | 39 380.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 957.00 | |||
134 Retained Earnings | -171 367.00 | |||
136 Profit for the Year | -32 142.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -113 553.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 567.00 | |||
172 Other debts | 149 177.00 | |||
176 Total debts | 151 919.00 | |||
180 Liabilities Total | 38 366.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 749.00 | |||
230 Other income | 1.00 | 36 728.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 141 476.00 | 1.00 | |
242 Other external expenses | 9 428.00 | 40 894.00 | 9 428.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 471.00 | 1 228.00 | 471.00 | |
250 Staff compensation | 3 000.00 | 71 207.00 | 3 000.00 | |
252 Social security contributions | 3 508.00 | 34 315.00 | 3 508.00 | |
262 Other expenses | 14 808.00 | 31.00 | 14 808.00 | |
264 Total operating expenses | 31 215.00 | 147 674.00 | 31 215.00 | |
270 Operating profit | -31 214.00 | -6 198.00 | -31 214.00 | |
280 Financial income | 128 800.00 | 128 800.00 | ||
290 Exceptional income | 38 445.00 | 867.00 | 38 445.00 | |
294 Financial expenses | 17.00 | 30 811.00 | 17.00 | |
300 Exceptional expenses | 168 156.00 | 168 156.00 | ||
310 Profit or loss | -32 142.00 | -36 141.00 | -32 142.00 | |
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