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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : LUCRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LUCRA |
| Siren | 808328546 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2311 |
| Management number | 2014B00694 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 312 000.00 | 312 000.00 | 312 000.00 | |
044 Total Fixed Assets | 312 000.00 | 312 000.00 | 312 000.00 | |
072 Receivables – Other | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 3 416.00 | 3 416.00 | 3 416.00 | |
096 Total Current Assets + Prepaid Expenses | 38 416.00 | 38 416.00 | 38 416.00 | |
110 Total Assets | 350 416.00 | 350 416.00 | 350 416.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 62 191.00 | |||
136 Profit for the Year | 88 694.00 | |||
142 Total Equity - Total I | 172 884.00 | |||
156 Loans and similar debts | 175 024.00 | |||
172 Other debts | 2 508.00 | |||
176 Total debts | 177 532.00 | |||
180 Liabilities Total | 350 416.00 | |||
193 Of which financial assets due in less than one year | 118 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 98.00 | 98.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
264 Total operating expenses | 406.00 | 406.00 | ||
270 Operating profit | -406.00 | -406.00 | ||
280 Financial income | 896 000.00 | 896 000.00 | ||
294 Financial expenses | 6 900.00 | 6 900.00 | ||
310 Profit or loss | 888 694.00 | 888 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 688.00 | 2 688.00 | ||
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