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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : H LUCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | H LUCI |
| Siren | 518661376 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 673 |
| Management number | 2009B04217 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 270 956.00 | 271 180.00 | 1 999 776.00 | 2 270 956.00 |
BZ Other receivables | 914.00 | 914.00 | 914.00 | |
CF Cash and cash equivalents | 9 465.00 | 9 465.00 | 9 465.00 | |
CJ TOTAL (II) | 10 379.00 | 10 379.00 | 10 379.00 | |
CO Grand total (0 to V) | 2 281 335.00 | 271 180.00 | 2 010 155.00 | 2 281 335.00 |
CU Other investments | 2 270 956.00 | 271 180.00 | 1 999 776.00 | 2 270 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 248 838.00 | 252 389.00 | 248 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 686.00 | -3 551.00 | -15 686.00 | |
DL TOTAL (I) | 387 152.00 | 402 838.00 | 387 152.00 | |
DX Trade payables and related accounts | 1 609.00 | 300.00 | 1 609.00 | |
DY Tax and social security liabilities | 698.00 | 616.00 | 698.00 | |
EA Other liabilities | 1 620 697.00 | 98 148.00 | 1 620 697.00 | |
EC TOTAL (IV) | 1 623 004.00 | 99 064.00 | 1 623 004.00 | |
EE Grand total (I to V) | 2 010 155.00 | 501 902.00 | 2 010 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 907.00 | |||
FX Taxes, duties, and similar payments | 1 013.00 | |||
GF Total Operating Expenses (II) | 6 920.00 | |||
GG - OPERATING RESULT (I - II) | -6 920.00 | |||
GR Interest and similar expenses | 8 766.00 | |||
GU Total financial expenses (VI) | 8 766.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686.00 | 3 551.00 | 15 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 686.00 | -3 551.00 | -15 686.00 | |
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