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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : LUCYBALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2020-09-30 | Simplified |
| 2019-12-11 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| Name | LUCYBALA |
| Siren | 831970488 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2019/005366 |
| Management number | 2017B00460 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39290 RAINANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 598.00 | 363 598.00 | 363 598.00 | |
044 Total Fixed Assets | 363 598.00 | 363 598.00 | 363 598.00 | |
072 Receivables – Other | 13 600.00 | 13 600.00 | 13 600.00 | |
084 Cash | 110.00 | 110.00 | 110.00 | |
092 Prepaid expenses | 4 395.00 | 4 395.00 | 4 395.00 | |
096 Total Current Assets + Prepaid Expenses | 18 105.00 | 18 105.00 | 18 105.00 | |
110 Total Assets | 381 703.00 | 381 703.00 | 381 703.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -13 194.00 | |||
136 Profit for the Year | 21 706.00 | |||
140 Regulated Provisions | 4 448.00 | |||
142 Total Equity - Total I | 42 960.00 | |||
156 Loans and similar debts | 209 613.00 | |||
166 Suppliers and related accounts | 2 150.00 | |||
172 Other debts | 126 980.00 | |||
176 Total debts | 338 743.00 | |||
180 Liabilities Total | 381 703.00 | |||
195 Of which payables due in more than one year | 169 271.00 | |||
199 Of which current accounts of debit partners | 13 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 811.00 | 5 122.00 | 6 811.00 | |
252 Social security contributions | 1 360.00 | 1 996.00 | 1 360.00 | |
256 Provisions | 2 224.00 | 2 224.00 | 2 224.00 | |
264 Total operating expenses | 10 395.00 | 9 342.00 | 10 395.00 | |
270 Operating profit | -10 395.00 | -9 342.00 | -10 395.00 | |
280 Financial income | 35 069.00 | 35 069.00 | ||
294 Financial expenses | 2 969.00 | 3 852.00 | 2 969.00 | |
310 Profit or loss | 21 706.00 | -13 194.00 | 21 706.00 | |
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