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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : LCTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| Name | LCTR |
| Siren | 891607749 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23233 |
| Management number | 2020B05194 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Saint-Germain-lès-Corbeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 910 000.00 | |||
BZ Other receivables | 24 188.00 | |||
CF Cash and cash equivalents | 31 107.00 | |||
CJ TOTAL (II) | 55 295.00 | |||
CO Grand total (0 to V) | 965 295.00 | |||
CU Other investments | 910 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | ||
DG Other reserves | 105 246.00 | 105 246.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 266.00 | 150 246.00 | 37 266.00 | |
DL TOTAL (I) | 637 512.00 | 600 246.00 | 637 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 534.00 | 305 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 2 605.00 | 62.00 | |
DX Trade payables and related accounts | 3 380.00 | 3 324.00 | 3 380.00 | |
DY Tax and social security liabilities | 18 807.00 | 13 825.00 | 18 807.00 | |
DZ Fixed asset liabilities and related accounts | 360 000.00 | |||
EC TOTAL (IV) | 327 784.00 | 379 754.00 | 327 784.00 | |
EE Grand total (I to V) | 965 295.00 | 980 000.00 | 965 295.00 | |
EG Accrued income and payables due within one year | 71 219.00 | 379 754.00 | 71 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 502.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 14 502.00 | |||
GG - OPERATING RESULT (I - II) | -14 502.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GU Total financial expenses (VI) | 3 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 381.00 | 370.00 | -5 381.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 170 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 734.00 | 19 754.00 | 12 734.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 266.00 | 150 246.00 | 37 266.00 | |
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