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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : GROUPE LCV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2021-11-26 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| Name | GROUPE LCV |
| Siren | 850197492 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 16182 |
| Management number | 2019B00693 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Montagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 640.00 | 2 266.00 | 1 373.00 | 3 640.00 |
028 Tangible Assets | 1 549.00 | 196.00 | 1 352.00 | 1 549.00 |
040 Financial Assets | 6 863 910.00 | 6 863 910.00 | 6 863 910.00 | |
044 Total Fixed Assets | 6 869 099.00 | 2 463.00 | 6 866 635.00 | 6 869 099.00 |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 17 651.00 | 17 651.00 | 17 651.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 244 155.00 | 244 155.00 | 244 155.00 | |
092 Prepaid expenses | 33 649.00 | 33 649.00 | 33 649.00 | |
096 Total Current Assets + Prepaid Expenses | 579 456.00 | 579 456.00 | 579 456.00 | |
110 Total Assets | 7 448 555.00 | 2 463.00 | 7 446 091.00 | 7 448 555.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 259 002.00 | |||
136 Profit for the Year | 565 424.00 | |||
140 Regulated Provisions | 3 786.00 | |||
142 Total Equity - Total I | 883 213.00 | |||
156 Loans and similar debts | 4 626 794.00 | |||
166 Suppliers and related accounts | 5 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 053 692.00 | |||
172 Other debts | 1 930 803.00 | |||
176 Total debts | 6 562 877.00 | |||
180 Liabilities Total | 7 446 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 115 459.00 | |||
195 Of which payables due in more than one year | 4 113 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 160 000.00 | ||
230 Other income | 37 083.00 | 37 083.00 | ||
232 Total operating income excluding VAT | 197 083.00 | 197 083.00 | ||
242 Other external expenses | 64 186.00 | 64 186.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
254 Depreciation and amortization | 2 084.00 | 2 084.00 | ||
264 Total operating expenses | 66 641.00 | 66 641.00 | ||
270 Operating profit | 130 442.00 | 130 442.00 | ||
280 Financial income | 500 310.00 | 500 310.00 | ||
294 Financial expenses | 35 010.00 | 35 010.00 | ||
300 Exceptional expenses | 3 786.00 | 3 786.00 | ||
306 Income tax's | 26 531.00 | 26 531.00 | ||
310 Profit or loss | 565 424.00 | 565 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 113 910.00 | 5 113 910.00 | ||
484 DECREASES Financial Assets | 6 863 910.00 | 6 863 910.00 | ||
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