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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : HOLDING SYM LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | HOLDING SYM LUCAS |
| Siren | 752453290 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3401 |
| Management number | 2012B02262 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 NUCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 790 000.00 | 790 000.00 | 790 000.00 | |
044 Total Fixed Assets | 790 000.00 | 790 000.00 | 790 000.00 | |
068 Receivables – Trade and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
072 Receivables – Other | 9 914.00 | 9 914.00 | 9 914.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 16 120.00 | 16 120.00 | 16 120.00 | |
110 Total Assets | 806 120.00 | 806 120.00 | 806 120.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 107 111.00 | |||
134 Retained Earnings | -396 344.00 | |||
136 Profit for the Year | -8 012.00 | |||
142 Total Equity - Total I | 505 355.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 46 765.00 | |||
172 Other debts | 253 915.00 | |||
176 Total debts | 300 765.00 | |||
180 Liabilities Total | 806 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 600.00 | 366 800.00 | 117 600.00 | |
230 Other income | 40 800.00 | 3 973.00 | 40 800.00 | |
232 Total operating income excluding VAT | 158 400.00 | 370 773.00 | 158 400.00 | |
242 Other external expenses | 15 253.00 | 31 108.00 | 15 253.00 | |
244 Taxes, duties and similar payments | 270.00 | 879.00 | 270.00 | |
250 Staff compensation | 71 897.00 | 129 856.00 | 71 897.00 | |
252 Social security contributions | 33 915.00 | 53 665.00 | 33 915.00 | |
256 Provisions | 40 800.00 | |||
262 Other expenses | 40 800.00 | 30 005.00 | 40 800.00 | |
264 Total operating expenses | 162 135.00 | 286 312.00 | 162 135.00 | |
270 Operating profit | -3 735.00 | 84 461.00 | -3 735.00 | |
294 Financial expenses | 460 071.00 | |||
300 Exceptional expenses | 3 795.00 | 1 667.00 | 3 795.00 | |
306 Income tax's | 481.00 | 19 067.00 | 481.00 | |
310 Profit or loss | -8 012.00 | -396 344.00 | -8 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 790 000.00 | 790 000.00 | ||
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