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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LUCYCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LUCYCA |
| Siren | 504961103 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 6805 |
| Management number | 2008B04757 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 460.00 | 3 460.00 | 3 460.00 | |
CD Marketable securities | 528.00 | 528.00 | 528.00 | |
CF Cash and cash equivalents | 25 696.00 | 25 696.00 | 25 696.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 29 684.00 | 29 684.00 | 29 684.00 | |
CO Grand total (0 to V) | 29 684.00 | 29 684.00 | 29 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 33 151.00 | -8 169.00 | 33 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 346.00 | 73 470.00 | -13 346.00 | |
DL TOTAL (I) | 21 455.00 | 66 801.00 | 21 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 199.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 836.00 | 1 456.00 | |
DX Trade payables and related accounts | 732.00 | |||
DY Tax and social security liabilities | 6 733.00 | 1 919.00 | 6 733.00 | |
EA Other liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 8 229.00 | 3 686.00 | 8 229.00 | |
EE Grand total (I to V) | 29 684.00 | 70 487.00 | 29 684.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 456.00 | 1 456.00 | 1 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | 40.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460.00 | 3 460.00 | 3 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 229.00 | 8 229.00 | 8 229.00 | |
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