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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : LUCIOS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2018-12-31 | Complete |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| Name | LUCIOS FRANCE |
| Siren | 790189302 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5727 |
| Management number | 2018B01179 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 156 176.00 | 156 176.00 | 156 176.00 | |
BZ Other receivables | 268 851.00 | 268 851.00 | 268 851.00 | |
CF Cash and cash equivalents | 2 911.00 | 2 911.00 | 2 911.00 | |
CJ TOTAL (II) | 427 938.00 | 427 938.00 | 427 938.00 | |
CO Grand total (0 to V) | 427 938.00 | 427 938.00 | 427 938.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -37 296.00 | -33 198.00 | -37 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740.00 | -4 098.00 | -2 740.00 | |
DL TOTAL (I) | 9 964.00 | 12 704.00 | 9 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387 768.00 | 387 768.00 | 387 768.00 | |
DX Trade payables and related accounts | 4 177.00 | 1 443.00 | 4 177.00 | |
DY Tax and social security liabilities | 26 029.00 | 26 029.00 | 26 029.00 | |
EC TOTAL (IV) | 417 974.00 | 415 240.00 | 417 974.00 | |
EE Grand total (I to V) | 427 938.00 | 427 944.00 | 427 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 740.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 740.00 | |||
GG - OPERATING RESULT (I - II) | -2 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 338.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740.00 | 4 098.00 | 2 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740.00 | -4 098.00 | -2 740.00 | |
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