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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LUXOR GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LUXOR GROUP |
| Siren | 750687519 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7786 |
| Management number | 2012B02131 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 444 475.00 | 11 263.00 | 433 212.00 | 444 475.00 |
044 Total Fixed Assets | 444 475.00 | 11 263.00 | 433 212.00 | 444 475.00 |
064 Advances and down payments on orders | 3 033.00 | 3 033.00 | 3 033.00 | |
068 Receivables – Trade and related accounts | 13 182.00 | 13 182.00 | 13 182.00 | |
072 Receivables – Other | 14 678.00 | 14 678.00 | 14 678.00 | |
084 Cash | 157 225.00 | 157 225.00 | 157 225.00 | |
092 Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 189 880.00 | 189 880.00 | 189 880.00 | |
110 Total Assets | 634 355.00 | 11 263.00 | 623 092.00 | 634 355.00 |
120 Share or Individual Capital | 250 000.00 | |||
132 Other Reserves | 85 043.00 | |||
136 Profit for the Year | 113 549.00 | |||
142 Total Equity - Total I | 448 592.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 82 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 740.00 | |||
172 Other debts | 57 329.00 | |||
176 Total debts | 174 500.00 | |||
180 Liabilities Total | 623 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 432 468.00 | |||
195 Of which payables due in more than one year | 26 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 75 237.00 | 75 237.00 | ||
432 INCREASES Tangible Assets – Buildings | 300 000.00 | 300 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 231.00 | 7 231.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 007.00 | 12 007.00 | ||
492 Total Fixed Assets (Increases) | 432 468.00 | 432 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 061.00 | 52 061.00 | ||
378 Amount of deductible VAT on goods and services | 10 324.00 | 10 324.00 | ||
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