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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : LUTETIA ARABIANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2017-05-31 | Partially confidential | 2015-12-31 | Simplified |
| Name | LUTETIA ARABIANS |
| Siren | 518450283 |
| Closing | 2015-12-31 |
| Registry code | 6101 |
| Registration number | 1596 |
| Management number | 2009B00417 |
| Activity code | 0143Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61550 GLOS LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 251 532.00 | 913 917.00 | 337 615.00 | 1 251 532.00 |
044 Total Fixed Assets | 1 251 532.00 | 913 917.00 | 337 615.00 | 1 251 532.00 |
050 Raw materials, supplies, in progress | 139 486.00 | 139 486.00 | 139 486.00 | |
068 Receivables – Trade and related accounts | 3 202.00 | 3 202.00 | 3 202.00 | |
072 Receivables – Other | 480 757.00 | 480 757.00 | 480 757.00 | |
084 Cash | 34 644.00 | 34 644.00 | 34 644.00 | |
096 Total Current Assets + Prepaid Expenses | 658 089.00 | 658 089.00 | 658 089.00 | |
110 Total Assets | 1 909 621.00 | 913 917.00 | 995 704.00 | 1 909 621.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 772 955.00 | |||
136 Profit for the Year | 593 765.00 | |||
142 Total Equity - Total I | -1 169 190.00 | |||
166 Suppliers and related accounts | 9 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 728 200.00 | |||
172 Other debts | 2 155 777.00 | |||
176 Total debts | 2 164 894.00 | |||
180 Liabilities Total | 995 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 300.00 | 29 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 86 121.00 | 86 121.00 | ||
490 Total Fixed Assets (Gross Value) | 1 161 111.00 | 1 161 111.00 | ||
492 Total Fixed Assets (Increases) | 115 421.00 | 115 421.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 984.00 | -2 984.00 | ||
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