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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : LIONEL MARCHAND INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | LIONEL MARCHAND INVESTISSEMENTS |
| Siren | 750252256 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18111 |
| Management number | 2012B01065 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78620 L'Étang-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 422.00 | 5 278.00 | 7 144.00 | 12 422.00 |
040 Financial Assets | 3 016 588.00 | 3 016 588.00 | 3 016 588.00 | |
044 Total Fixed Assets | 3 029 010.00 | 5 278.00 | 3 023 731.00 | 3 029 010.00 |
072 Receivables – Other | 182 665.00 | 100 000.00 | 82 665.00 | 182 665.00 |
080 Sellable securities | 1 807 835.00 | 299 139.00 | 1 508 696.00 | 1 807 835.00 |
084 Cash | 295 101.00 | 295 101.00 | 295 101.00 | |
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 2 286 508.00 | 399 139.00 | 1 887 369.00 | 2 286 508.00 |
110 Total Assets | 5 315 518.00 | 404 417.00 | 4 911 101.00 | 5 315 518.00 |
120 Share or Individual Capital | 1 080 000.00 | |||
126 Legal Reserve | 108 000.00 | |||
134 Retained Earnings | 3 905 670.00 | |||
136 Profit for the Year | -185 613.00 | |||
142 Total Equity - Total I | 4 908 057.00 | |||
166 Suppliers and related accounts | 2 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 509.00 | |||
176 Total debts | 3 043.00 | |||
180 Liabilities Total | 4 911 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 630.00 | 16 630.00 | ||
244 Taxes, duties and similar payments | 1 900.00 | 1 900.00 | ||
254 Depreciation and amortization | 2 051.00 | 2 051.00 | ||
264 Total operating expenses | 20 582.00 | 20 582.00 | ||
270 Operating profit | -20 582.00 | -20 582.00 | ||
280 Financial income | 185 712.00 | 185 712.00 | ||
294 Financial expenses | 330 187.00 | 330 187.00 | ||
300 Exceptional expenses | 100 361.00 | 100 361.00 | ||
306 Income tax's | -79 805.00 | -79 805.00 | ||
310 Profit or loss | -185 613.00 | -185 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 869.00 | 1 869.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
484 DECREASES Financial Assets | 600 000.00 | 600 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 613 641.00 | 3 613 641.00 | ||
492 Total Fixed Assets (Increases) | 15 368.00 | 15 368.00 | ||
494 Total Fixed Assets (Decreases) | 600 000.00 | 600 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 100 000.00 | 100 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 262 132.00 | 262 132.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 24 140.00 | 24 140.00 | ||
682 INCREASES Total Statement of Provisions | 262 132.00 | 262 132.00 | ||
684 DECREASES in Total Provisions Statement | 124 140.00 | 124 140.00 | ||
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