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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LUTECE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | LUTECE |
| Siren | 419686258 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/006696 |
| Management number | 1998B02220 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 186 750.00 | 186 750.00 | 186 750.00 | |
BZ Other receivables | 8 307.00 | 8 307.00 | 8 307.00 | |
CF Cash and cash equivalents | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 8 486.00 | 8 486.00 | 8 486.00 | |
CO Grand total (0 to V) | 195 236.00 | 195 236.00 | 195 236.00 | |
CU Other investments | 186 750.00 | 186 750.00 | 186 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -27 596.00 | -23 115.00 | -27 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 211.00 | -4 480.00 | 34 211.00 | |
DL TOTAL (I) | 67 378.00 | 33 167.00 | 67 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 402.00 | 34 073.00 | 17 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 169.00 | 121 380.00 | 107 169.00 | |
DX Trade payables and related accounts | 3 120.00 | 2 520.00 | 3 120.00 | |
DY Tax and social security liabilities | 167.00 | 221.00 | 167.00 | |
EC TOTAL (IV) | 127 858.00 | 158 194.00 | 127 858.00 | |
EE Grand total (I to V) | 195 236.00 | 191 361.00 | 195 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 068.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 5 232.00 | |||
GG - OPERATING RESULT (I - II) | -5 232.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 200.00 | |||
GP Total financial income (V) | 39 200.00 | |||
GR Interest and similar expenses | 1 139.00 | |||
GU Total financial expenses (VI) | 1 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 382.00 | -1 881.00 | -1 382.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 200.00 | 39 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989.00 | 4 480.00 | 4 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 211.00 | -4 480.00 | 34 211.00 | |
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