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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : LUCTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2018-12-31 | Complete |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| Name | LUCTHO |
| Siren | 827807132 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 2005 |
| Management number | 2017B00158 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 240 000.00 | 240 000.00 | 240 000.00 | |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 2 757.00 | 2 757.00 | 2 757.00 | |
CJ TOTAL (II) | 2 883.00 | 2 883.00 | 2 883.00 | |
CO Grand total (0 to V) | 242 883.00 | 242 883.00 | 242 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | -2 075.00 | -2 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | -2 075.00 | 27 021.00 | |
DL TOTAL (I) | 144 946.00 | 117 925.00 | 144 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 395.00 | 103 264.00 | 86 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 543.00 | 1 709.00 | 11 543.00 | |
EA Other liabilities | 25 000.00 | |||
EC TOTAL (IV) | 97 938.00 | 129 973.00 | 97 938.00 | |
EE Grand total (I to V) | 242 883.00 | 247 898.00 | 242 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 520.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 664.00 | |||
GG - OPERATING RESULT (I - II) | -664.00 | |||
GP Total financial income (V) | 29 015.00 | |||
GU Total financial expenses (VI) | 1 330.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 015.00 | 29 015.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 2 075.00 | 1 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 021.00 | -2 075.00 | 27 021.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 86 395.00 | 86 395.00 | ||
VI Group and Associates | 11 543.00 | 11 543.00 | 11 543.00 | |
VK Loans repaid during the year | 16 870.00 | 16 870.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 938.00 | 11 543.00 | 97 938.00 | |
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