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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : IMMOBILIERE LUCILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE LUCILLE |
| Siren | 422731513 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 1410 |
| Management number | 2005B50033 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89300 CHAMPLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 666 276.00 | 1 666 276.00 | 1 666 276.00 | |
CF Cash and cash equivalents | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 1 666 366.00 | 1 666 366.00 | 1 666 366.00 | |
CO Grand total (0 to V) | 1 666 366.00 | 1 666 366.00 | 1 666 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 165 630.00 | 1 160 224.00 | 1 165 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | 5 405.00 | 5 280.00 | |
DL TOTAL (I) | 1 179 710.00 | 1 174 430.00 | 1 179 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 500.00 | 481 829.00 | 486 500.00 | |
DX Trade payables and related accounts | 156.00 | 156.00 | ||
EC TOTAL (IV) | 486 656.00 | 481 829.00 | 486 656.00 | |
EE Grand total (I to V) | 1 666 366.00 | 1 656 258.00 | 1 666 366.00 | |
EI Including equity loans | 486 500.00 | 486 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 627.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 765.00 | |||
GG - OPERATING RESULT (I - II) | -765.00 | |||
GL Other interest and similar income | 11 417.00 | |||
GP Total financial income (V) | 11 417.00 | |||
GR Interest and similar expenses | 3 319.00 | |||
GU Total financial expenses (VI) | 3 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 053.00 | 2 703.00 | 2 053.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 418.00 | 11 049.00 | 11 418.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137.00 | 5 643.00 | 6 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | 5 405.00 | 5 280.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156.00 | 156.00 | 156.00 | |
VB VAT | 86.00 | 86.00 | 86.00 | |
VC Group and associates | 1 666 190.00 | 1 666 190.00 | 1 666 190.00 | |
VI Group and Associates | 486 500.00 | 486 500.00 | 486 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 276.00 | 1 666 276.00 | 1 666 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 486 656.00 | 486 656.00 | 486 656.00 | |
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