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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : LCO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LCO INVEST |
| Siren | 538563685 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 11742 |
| Management number | 2011B03051 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 GENESTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 499.00 | 2 011.00 | 2 488.00 | 4 499.00 |
040 Financial Assets | 201 740.00 | 201 740.00 | 201 740.00 | |
044 Total Fixed Assets | 206 239.00 | 2 011.00 | 204 228.00 | 206 239.00 |
072 Receivables – Other | 721 857.00 | 721 857.00 | 721 857.00 | |
080 Sellable securities | 50 842.00 | 50 842.00 | 50 842.00 | |
084 Cash | 903 657.00 | 903 657.00 | 903 657.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 1 677 096.00 | 1 677 096.00 | 1 677 096.00 | |
110 Total Assets | 1 883 335.00 | 2 011.00 | 1 881 324.00 | 1 883 335.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 758 078.00 | |||
136 Profit for the Year | 58 657.00 | |||
142 Total Equity - Total I | 1 871 734.00 | |||
166 Suppliers and related accounts | 3 126.00 | |||
172 Other debts | 6 464.00 | |||
176 Total debts | 9 590.00 | |||
180 Liabilities Total | 1 881 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 972.00 | 189 192.00 | 192 972.00 | |
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 192 980.00 | 189 194.00 | 192 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 35 207.00 | 30 577.00 | 35 207.00 | |
244 Taxes, duties and similar payments | 6 513.00 | 6 504.00 | 6 513.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 24 981.00 | 25 841.00 | 24 981.00 | |
254 Depreciation and amortization | 520.00 | 5.00 | 520.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 127 223.00 | 122 927.00 | 127 223.00 | |
270 Operating profit | 65 757.00 | 66 267.00 | 65 757.00 | |
280 Financial income | 8 083.00 | 4 897.00 | 8 083.00 | |
306 Income tax's | 15 184.00 | 14 970.00 | 15 184.00 | |
310 Profit or loss | 58 657.00 | 56 194.00 | 58 657.00 | |
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