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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LES LUCIOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2018-07-18 | Public | 2017-06-30 | Complete |
| Name | LES LUCIOLES |
| Siren | 822150579 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 5992 |
| Management number | 2016B01836 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 586.00 | 586.00 | 586.00 | |
CF Cash and cash equivalents | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 1 100.00 | 1 100.00 | 1 100.00 | |
CO Grand total (0 to V) | 351 100.00 | 351 100.00 | 351 100.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 1 134.00 | ||
DL TOTAL (I) | 11 134.00 | 11 134.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 260.00 | 25 260.00 | ||
DX Trade payables and related accounts | 3 516.00 | 3 516.00 | ||
DY Tax and social security liabilities | 2 190.00 | 2 190.00 | ||
EA Other liabilities | 29 000.00 | 29 000.00 | ||
EC TOTAL (IV) | 339 966.00 | 339 966.00 | ||
EE Grand total (I to V) | 351 100.00 | 351 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 200.00 | 10 200.00 | 10 200.00 | |
FJ Net sales | 10 200.00 | 10 200.00 | 10 200.00 | |
FR Total operating income (I) | 10 200.00 | |||
FW Other purchases and external expenses | 5 065.00 | |||
GF Total Operating Expenses (II) | 5 065.00 | |||
GG - OPERATING RESULT (I - II) | 5 135.00 | |||
GR Interest and similar expenses | 3 801.00 | |||
GU Total financial expenses (VI) | 3 801.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 200.00 | 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 200.00 | 10 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 066.00 | 9 066.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 1 134.00 | ||
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