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S HOME > CORPORATES > SOCIETE FINANCIERE LUSE > BALANCE SHEET ( 2019-10-04)

THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE LUSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-19 Public 2019-12-31 Complete
2019-10-04 Public 2018-12-31 Complete
2018-09-26 Public 2017-12-31 Complete
2017-10-13 Public 2016-12-31 Complete
NameSOCIETE FINANCIERE LUSE
Siren491325106
Closing2018-12-31
Registry code 1501
Registration number B2019/002153
Management number2006B00142
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address15000 AURILLAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 391 000.00 391 000.00 391 000.00
BZ Other receivables 4 789.00 4 789.00 4 789.00
CF Cash and cash equivalents 1 069.00 1 069.00 1 069.00
CJ TOTAL (II) 5 858.00 5 858.00 5 858.00
CO Grand total (0 to V) 396 858.00 396 858.00 396 858.00
CU Other investments 391 000.00 391 000.00 391 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DG Other reserves 94 944.00 94 944.00
DI RESULTS FOR THE YEAR (Profit or Loss) 478.00 478.00
DL TOTAL (I) 150 421.00 150 421.00
DV Miscellaneous Loans and Financial Debts (4) 82 575.00 82 575.00
DX Trade payables and related accounts 19 086.00 19 086.00
DY Tax and social security liabilities 314.00 314.00
EA Other liabilities 144 461.00 144 461.00
EC TOTAL (IV) 246 437.00 246 437.00
EE Grand total (I to V) 396 858.00 396 858.00
EG Accrued income and payables due within one year 246 437.00 246 437.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 871.00
FX Taxes, duties, and similar payments 126.00
GF Total Operating Expenses (II) 3 997.00
GG - OPERATING RESULT (I - II) -3 997.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 997.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -4 475.00 -4 475.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -478.00 -478.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 478.00 478.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 82 575.00 82 575.00 82 575.00
8B Suppliers and Related Accounts 19 086.00 19 086.00 19 086.00
8K Other liabilities (including liabilities related to repo transactions) 144 461.00 144 461.00 144 461.00
VQ Other Taxes, Duties, and Similar Debts 314.00 314.00 314.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 789.00 4 789.00 4 789.00
VY TOTAL – STATEMENT OF LIABILITIES 246 437.00 246 436.00 246 437.00

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