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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SARL LC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| Name | LC INVEST |
| Siren | 839646700 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 9818 |
| Management number | 2018B00433 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51420 Cernay-lès-Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 357 545.00 | 357 545.00 | 357 545.00 | |
044 Total Fixed Assets | 357 545.00 | 357 545.00 | 357 545.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
084 Cash | 8 335.00 | 8 335.00 | 8 335.00 | |
096 Total Current Assets + Prepaid Expenses | 9 235.00 | 9 235.00 | 9 235.00 | |
110 Total Assets | 366 780.00 | 366 780.00 | 366 780.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 356.00 | |||
136 Profit for the Year | 6 931.00 | |||
142 Total Equity - Total I | 13 387.00 | |||
156 Loans and similar debts | 253 658.00 | |||
166 Suppliers and related accounts | 2 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 947.00 | |||
172 Other debts | 97 279.00 | |||
176 Total debts | 353 393.00 | |||
180 Liabilities Total | 366 780.00 | |||
195 Of which payables due in more than one year | 232 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 4 200.00 | 4 200.00 | ||
242 Other external expenses | 3 429.00 | 3 429.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
264 Total operating expenses | 4 645.00 | 4 645.00 | ||
270 Operating profit | -445.00 | -445.00 | ||
280 Financial income | 9 901.00 | 9 901.00 | ||
290 Exceptional income | 274.00 | 274.00 | ||
294 Financial expenses | 2 799.00 | 2 799.00 | ||
310 Profit or loss | 6 931.00 | 6 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 357 545.00 | 357 545.00 | ||
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