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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : LCDC Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | LCDC Holding |
| Siren | 842228819 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 14333 |
| Management number | 2018B02438 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 505 000.00 | 2 505 000.00 | 2 505 000.00 | |
BX Customers and related accounts | 152 441.00 | 152 441.00 | 152 441.00 | |
BZ Other receivables | 1 456.00 | 1 456.00 | 1 456.00 | |
CF Cash and cash equivalents | 202 877.00 | 202 877.00 | 202 877.00 | |
CH Prepaid expenses | 8 503.00 | 8 503.00 | 8 503.00 | |
CJ TOTAL (II) | 365 277.00 | 365 277.00 | 365 277.00 | |
CO Grand total (0 to V) | 2 870 277.00 | 2 870 277.00 | 2 870 277.00 | |
CU Other investments | 2 505 000.00 | 2 505 000.00 | 2 505 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 506 000.00 | 2 506 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | 24 947.00 | ||
DL TOTAL (I) | 2 530 947.00 | 2 530 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 254 759.00 | 254 759.00 | ||
DX Trade payables and related accounts | 4 713.00 | 4 713.00 | ||
DY Tax and social security liabilities | 79 858.00 | 79 858.00 | ||
EC TOTAL (IV) | 339 330.00 | 339 330.00 | ||
EE Grand total (I to V) | 2 870 277.00 | 2 870 277.00 | ||
EI Including equity loans | 254 759.00 | 254 759.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 343.00 | 312 343.00 | 312 343.00 | |
FJ Net sales | 312 343.00 | 312 343.00 | 312 343.00 | |
FR Total operating income (I) | 312 343.00 | |||
FW Other purchases and external expenses | 39 962.00 | |||
FX Taxes, duties, and similar payments | 26 745.00 | |||
FY Salaries and Wages | 160 800.00 | |||
FZ Social Security Contributions | 55 487.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 282 995.00 | |||
GG - OPERATING RESULT (I - II) | 29 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 402.00 | 4 402.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 312 343.00 | 312 343.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 397.00 | 287 397.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 947.00 | 24 947.00 | ||
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