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THE LIST OF BALANCE SHEET : LUCICOM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Complete
2021-08-12 Public 2020-12-31 Complete
2021-02-22 Public 2019-12-31 Complete
2019-07-17 Public 2018-12-31 Complete
2018-07-26 Public 2017-12-31 Complete
2018-03-09 Public 2016-12-31 Complete
NameLUCICOM
Siren821664588
Closing2017-12-31
Registry code 7803
Registration number 12246
Management number2016B03452
Activity code 7010Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-106
Filing date2018-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78590 NOISY LE ROI
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 349 200.00 349 200.00 349 200.00
BZ Other receivables 24 044.00 24 044.00 24 044.00
CF Cash and cash equivalents 4 130.00 4 130.00 4 130.00
CJ TOTAL (II) 28 174.00 28 174.00 28 174.00
CO Grand total (0 to V) 377 374.00 377 374.00 377 374.00
CU Other investments 349 200.00 349 200.00 349 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 348 200.00 348 200.00 348 200.00
DH Retained earnings -5 065.00 -5 065.00
DI RESULTS FOR THE YEAR (Profit or Loss) 32 002.00 -5 065.00 32 002.00
DL TOTAL (I) 375 138.00 343 135.00 375 138.00
DX Trade payables and related accounts 2 237.00 4 920.00 2 237.00
EC TOTAL (IV) 2 237.00 4 920.00 2 237.00
EE Grand total (I to V) 377 374.00 348 055.00 377 374.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 098.00
GE Other Expenses
GF Total Operating Expenses (II) 2 098.00
GG - OPERATING RESULT (I - II) -2 098.00
GJ Financial income from other securities and fixed asset receivables 34 100.00
GP Total financial income (V) 34 100.00
GV - FINANCIAL INCOME (V - VI) 34 100.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 32 002.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 34 100.00 34 100.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 098.00 5 065.00 2 098.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 32 002.00 -5 065.00 32 002.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 347 200.00 2 000.00 347 200.00
I3 DECREASES Total Financial Fixed Assets 349 200.00
I4 DECREASES Grand Total 349 200.00
LQ ACQUISITIONS Total Financial Fixed Assets 347 200.00 2 000.00 347 200.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 237.00 2 237.00 2 237.00
VC Group and associates 24 044.00 24 044.00
VT TOTAL – STATEMENT OF RECEIVABLES 24 044.00 24 044.00 24 044.00
VY TOTAL – STATEMENT OF LIABILITIES 2 237.00 2 237.00 2 237.00

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