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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : LCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-10-31 | Complete |
| 2020-06-23 | Public | 2019-10-31 | Complete |
| Name | LCH |
| Siren | 848416434 |
| Closing | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 13328 |
| Management number | 2019B01018 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 Bouliac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 937 500.00 | 937 500.00 | 937 500.00 | |
BZ Other receivables | 4 486.00 | 4 486.00 | 4 486.00 | |
CF Cash and cash equivalents | 79 676.00 | 79 676.00 | 79 676.00 | |
CJ TOTAL (II) | 84 163.00 | 84 163.00 | 84 163.00 | |
CO Grand total (0 to V) | 1 021 663.00 | 1 021 663.00 | 1 021 663.00 | |
CU Other investments | 937 500.00 | 937 500.00 | 937 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | ||
DD Legal reserve (1) | 60.00 | 60.00 | ||
DG Other reserves | 31 693.00 | 31 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 250.00 | 25 250.00 | ||
DL TOTAL (I) | 57 603.00 | 57 603.00 | ||
DU Loans and Debts from Credit Institutions (3) | 885 132.00 | 885 132.00 | ||
DX Trade payables and related accounts | 3 774.00 | 3 774.00 | ||
EA Other liabilities | 75 152.00 | 75 152.00 | ||
EC TOTAL (IV) | 964 059.00 | 964 059.00 | ||
EE Grand total (I to V) | 1 021 663.00 | 1 021 663.00 | ||
EG Accrued income and payables due within one year | 200 202.00 | 200 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 916.00 | 42 916.00 | 42 916.00 | |
FJ Net sales | 42 916.00 | 42 916.00 | 42 916.00 | |
FR Total operating income (I) | 42 917.00 | |||
FW Other purchases and external expenses | 3 612.00 | |||
GF Total Operating Expenses (II) | 3 612.00 | |||
GG - OPERATING RESULT (I - II) | 39 304.00 | |||
GL Other interest and similar income | 345.00 | |||
GP Total financial income (V) | 345.00 | |||
GR Interest and similar expenses | 9 720.00 | |||
GU Total financial expenses (VI) | 9 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 190.00 | 190.00 | ||
HH Total exceptional expenses (VIII) | 190.00 | 190.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -190.00 | ||
HK Income tax | 4 489.00 | 4 489.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 262.00 | 43 262.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 012.00 | 18 012.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 250.00 | 25 250.00 | ||
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