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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : LUSYFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LUSYFLO |
| Siren | 482921491 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/003400 |
| Management number | 2009B00143 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 848 539.00 | 486 552.00 | 361 987.00 | 848 539.00 |
044 Total Fixed Assets | 848 539.00 | 486 552.00 | 361 987.00 | 848 539.00 |
072 Receivables – Other | 6 629.00 | 6 629.00 | 6 629.00 | |
084 Cash | 334 432.00 | 334 432.00 | 334 432.00 | |
096 Total Current Assets + Prepaid Expenses | 341 061.00 | 341 061.00 | 341 061.00 | |
110 Total Assets | 1 189 601.00 | 486 552.00 | 703 049.00 | 1 189 601.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -865 192.00 | |||
136 Profit for the Year | -58 527.00 | |||
142 Total Equity - Total I | -916 219.00 | |||
156 Loans and similar debts | 1 020 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596 488.00 | |||
172 Other debts | 598 888.00 | |||
176 Total debts | 1 619 268.00 | |||
180 Liabilities Total | 703 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 800.00 | 24 131.00 | 24 800.00 | |
232 Total operating income excluding VAT | 24 800.00 | 24 132.00 | 24 800.00 | |
242 Other external expenses | 15 339.00 | 29 340.00 | 15 339.00 | |
244 Taxes, duties and similar payments | 4 398.00 | 7 514.00 | 4 398.00 | |
254 Depreciation and amortization | 39 904.00 | 50 269.00 | 39 904.00 | |
264 Total operating expenses | 59 641.00 | 87 122.00 | 59 641.00 | |
270 Operating profit | -34 841.00 | -62 991.00 | -34 841.00 | |
290 Exceptional income | 365 000.00 | |||
294 Financial expenses | 23 686.00 | 26 372.00 | 23 686.00 | |
300 Exceptional expenses | 166 786.00 | |||
310 Profit or loss | -58 527.00 | 108 852.00 | -58 527.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 848 539.00 | 848 539.00 | ||
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