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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : LCH DU BRABANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| Name | LCH DU BRABANT |
| Siren | 545750333 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 829 |
| Management number | 1957B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85130 TIFFAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 101.00 | 4 223.00 | 123 878.00 | 128 101.00 |
044 Total Fixed Assets | 128 101.00 | 4 223.00 | 123 878.00 | 128 101.00 |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
080 Sellable securities | 131 914.00 | 131 914.00 | 131 914.00 | |
084 Cash | 6 306.00 | 6 306.00 | 6 306.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 139 127.00 | 139 127.00 | 139 127.00 | |
110 Total Assets | 267 228.00 | 4 223.00 | 263 005.00 | 267 228.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 86 815.00 | |||
136 Profit for the Year | -17 555.00 | |||
142 Total Equity - Total I | 234 260.00 | |||
156 Loans and similar debts | 984.00 | |||
166 Suppliers and related accounts | 2 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 483.00 | |||
172 Other debts | 24 986.00 | |||
176 Total debts | 28 746.00 | |||
180 Liabilities Total | 263 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 262.00 | 1 262.00 | ||
218 Production of services sold - France | 1 262.00 | 1 262.00 | ||
230 Other income | 102.00 | 96.00 | 102.00 | |
232 Total operating income excluding VAT | 1 364.00 | 96.00 | 1 364.00 | |
242 Other external expenses | 21 140.00 | 11 852.00 | 21 140.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 8 370.00 | 924.00 | 8 370.00 | |
254 Depreciation and amortization | 2 049.00 | 695.00 | 2 049.00 | |
264 Total operating expenses | 31 560.00 | 13 471.00 | 31 560.00 | |
270 Operating profit | -30 195.00 | -13 375.00 | -30 195.00 | |
280 Financial income | 13 080.00 | 4 749.00 | 13 080.00 | |
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 388.00 | |||
300 Exceptional expenses | 1 190.00 | 1 190.00 | ||
310 Profit or loss | -17 555.00 | -9 014.00 | -17 555.00 | |
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