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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : LUGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2022-09-21 | Public | 2021-03-31 | Complete |
| 2020-10-27 | Public | 2020-03-31 | Complete |
| 2019-11-22 | Public | 2019-03-31 | Complete |
| 2019-02-06 | Public | 2018-03-31 | Complete |
| 2018-03-20 | Public | 2017-03-31 | Complete |
| Name | LUGOR |
| Siren | 531816437 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 24311 |
| Management number | 2011B03008 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 456 785.00 | 456 785.00 | 456 785.00 | |
BZ Other receivables | 11 222.00 | 11 222.00 | 11 222.00 | |
CF Cash and cash equivalents | 8 297.00 | 8 297.00 | 8 297.00 | |
CH Prepaid expenses | 307.00 | 307.00 | 307.00 | |
CJ TOTAL (II) | 476 611.00 | 476 611.00 | 476 611.00 | |
CO Grand total (0 to V) | 477 611.00 | 477 611.00 | 477 611.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -34 164.00 | -34 777.00 | -34 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | 613.00 | 7 752.00 | |
DL TOTAL (I) | 19 588.00 | 11 836.00 | 19 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 457 916.00 | 619 596.00 | 457 916.00 | |
DX Trade payables and related accounts | 47.00 | 3 387.00 | 47.00 | |
DY Tax and social security liabilities | 60.00 | 7 812.00 | 60.00 | |
EC TOTAL (IV) | 458 023.00 | 630 794.00 | 458 023.00 | |
EE Grand total (I to V) | 477 611.00 | 642 630.00 | 477 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8 341.00 | |||
FR Total operating income (I) | 8 341.00 | |||
FW Other purchases and external expenses | 1 852.00 | |||
FX Taxes, duties, and similar payments | 238.00 | |||
GF Total Operating Expenses (II) | 2 090.00 | |||
GG - OPERATING RESULT (I - II) | 6 251.00 | |||
GL Other interest and similar income | 2 543.00 | |||
GP Total financial income (V) | 2 543.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 042.00 | 45.00 | 1 042.00 | |
HH Total exceptional expenses (VIII) | 1 042.00 | 45.00 | 1 042.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -45.00 | -1 042.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 884.00 | 3 245.00 | 10 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132.00 | 2 632.00 | 3 132.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | 613.00 | 7 752.00 | |
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