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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LUKAMATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-05-02 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | LUKAMATI |
| Siren | 811283266 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/006516 |
| Management number | 2015B01615 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 AUZIELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 991.00 | 177.00 | 814.00 | 991.00 |
040 Financial Assets | 2 890.00 | 2 890.00 | 2 890.00 | |
044 Total Fixed Assets | 3 881.00 | 177.00 | 3 704.00 | 3 881.00 |
072 Receivables – Other | 37 616.00 | 37 616.00 | 37 616.00 | |
084 Cash | 10 541.00 | 10 541.00 | 10 541.00 | |
096 Total Current Assets + Prepaid Expenses | 48 156.00 | 48 156.00 | 48 156.00 | |
110 Total Assets | 52 037.00 | 177.00 | 51 860.00 | 52 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 150.00 | |||
136 Profit for the Year | 24 183.00 | |||
142 Total Equity - Total I | 49 433.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 27.00 | |||
176 Total debts | 2 427.00 | |||
180 Liabilities Total | 51 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 218.00 | 6 218.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 416.00 | 6 416.00 | ||
270 Operating profit | -6 415.00 | -6 415.00 | ||
280 Financial income | 30 598.00 | 30 598.00 | ||
310 Profit or loss | 24 183.00 | 24 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | 991.00 | ||
482 INCREASES Financial Assets | 340.00 | 340.00 | ||
490 Total Fixed Assets (Gross Value) | 2 550.00 | 2 550.00 | ||
492 Total Fixed Assets (Increases) | 1 331.00 | 1 331.00 | ||
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