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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : LCL OBLIGATIONS EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2020-03-31 | Simplified |
| 2019-05-17 | Public | 2019-03-29 | Simplified |
| 2018-05-22 | Public | 2018-03-29 | Simplified |
| 2017-05-11 | Public | 2017-03-31 | Simplified |
| Name | LCL OBLIGATIONS EURO |
| Siren | 582049144 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 26682 |
| Management number | 1958B04914 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 |
072 Receivables – Other | 6 063 260.00 | |||
084 Cash | 211 337.00 | |||
110 Total Assets | 251 851 777.00 | |||
120 Share or Individual Capital | 229 965 163.00 | |||
134 Retained Earnings | 967.00 | |||
136 Profit for the Year | 1 268 110.00 | |||
142 Total Equity - Total I | 234 080 396.00 | |||
172 Other debts | 15 491 758.00 | |||
176 Total debts | 717 243.00 | |||
180 Liabilities Total | 251 851 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 28 726.00 | -40 221.00 | 28 726.00 | |
254 Depreciation and amortization | 1 854 133.00 | 1 051 032.00 | 1 854 133.00 | |
264 Total operating expenses | 1 882 859.00 | 1 010 811.00 | 1 882 859.00 | |
270 Operating profit | -1 882 859.00 | -1 010 811.00 | -1 882 859.00 | |
280 Financial income | 3 096 717.00 | 2 022 907.00 | 3 096 717.00 | |
294 Financial expenses | 3 200.00 | 4 385.00 | 3 200.00 | |
310 Profit or loss | 1 239 384.00 | 967 489.00 | 1 239 384.00 | |
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