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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| Name | LC INVEST |
| Siren | 838017051 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4982 |
| Management number | 2018B00360 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Maromme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 165.00 | 33 165.00 | 33 165.00 | |
BJ TOTAL (I) | 445 665.00 | 445 665.00 | 445 665.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 303.00 | 303.00 | 303.00 | |
CO Grand total (0 to V) | 445 968.00 | 445 968.00 | 445 968.00 | |
CU Other investments | 412 500.00 | 412 500.00 | 412 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 17 768.00 | 17 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 768.00 | 17 768.00 | 42 768.00 | |
DL TOTAL (I) | 61 537.00 | 18 768.00 | 61 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 641.00 | 207 651.00 | 177 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 550.00 | 46 350.00 | 46 550.00 | |
DX Trade payables and related accounts | 240.00 | 240.00 | ||
EA Other liabilities | 160 000.00 | 160 000.00 | 160 000.00 | |
EC TOTAL (IV) | 384 431.00 | 414 001.00 | 384 431.00 | |
EE Grand total (I to V) | 445 968.00 | 432 770.00 | 445 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 078.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
FZ Social Security Contributions | 1 148.00 | |||
GF Total Operating Expenses (II) | 2 327.00 | |||
GG - OPERATING RESULT (I - II) | -2 327.00 | |||
GP Total financial income (V) | 48 540.00 | |||
GU Total financial expenses (VI) | 3 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 540.00 | 32 440.00 | 48 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 540.00 | 32 440.00 | 48 540.00 | |
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