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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : FINANCIERE LUXEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE LUXEL |
| Siren | 519065700 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003988 |
| Management number | 2009B00910 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28120 ILLIERS-COMBRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 43 600.00 | 43 600.00 | 43 600.00 | |
BZ Other receivables | 29 791.00 | 29 791.00 | 29 791.00 | |
CF Cash and cash equivalents | 415.00 | 415.00 | 415.00 | |
CH Prepaid expenses | 6 822.00 | 6 822.00 | 6 822.00 | |
CJ TOTAL (II) | 80 628.00 | 80 628.00 | 80 628.00 | |
CO Grand total (0 to V) | 180 628.00 | 180 628.00 | 180 628.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 407.00 | 407.00 | 407.00 | |
DG Other reserves | 7 744.00 | 7 744.00 | 7 744.00 | |
DH Retained earnings | -38 488.00 | -40 314.00 | -38 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 684.00 | 1 825.00 | -6 684.00 | |
DL TOTAL (I) | 62 978.00 | 69 663.00 | 62 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 648.00 | 92 648.00 | 92 648.00 | |
DX Trade payables and related accounts | 2 601.00 | 2 927.00 | 2 601.00 | |
DY Tax and social security liabilities | 11 600.00 | 23 354.00 | 11 600.00 | |
EA Other liabilities | 10 800.00 | 10 800.00 | ||
EC TOTAL (IV) | 117 650.00 | 118 929.00 | 117 650.00 | |
EE Grand total (I to V) | 180 628.00 | 188 592.00 | 180 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 000.00 | 39 000.00 | 39 000.00 | |
FJ Net sales | 39 000.00 | 39 000.00 | 39 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 39 002.00 | |||
FW Other purchases and external expenses | 2 650.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
FY Salaries and Wages | 43 242.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 46 199.00 | |||
GG - OPERATING RESULT (I - II) | -7 197.00 | |||
GL Other interest and similar income | 512.00 | |||
GP Total financial income (V) | 512.00 | |||
GV - FINANCIAL INCOME (V - VI) | 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 514.00 | 99 276.00 | 39 514.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 199.00 | 97 450.00 | 46 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 684.00 | 1 825.00 | -6 684.00 | |
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