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THE LIST OF BALANCE SHEET : LUCI DIFFUSION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-13 Public 2021-09-30 Simplified
2021-02-05 Public 2020-09-30 Simplified
2020-03-03 Public 2019-09-30 Simplified
2019-04-04 Public 2018-09-30 Simplified
2018-04-19 Public 2017-09-30 Simplified
2017-01-30 Public 2016-09-30 Simplified
NameLUCI DIFFUSION
Siren404296162
Closing2019-09-30
Registry code 7401
Registration number B2020/002520
Management number2001B80354
Activity code 7010Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74170 SAINT-GERVAIS-LES-BAINS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 65.00 65.00 65.00
044 Total Fixed Assets 65.00 65.00 65.00
072 Receivables – Other 74 209.00 74 209.00 74 209.00
084 Cash 47 152.00 47 152.00 47 152.00
096 Total Current Assets + Prepaid Expenses 121 361.00 121 361.00 121 361.00
110 Total Assets 121 426.00 121 426.00 121 426.00
120 Share or Individual Capital 6 120.00
126 Legal Reserve 765.00
132 Other Reserves 115 130.00
136 Profit for the Year -1 495.00
142 Total Equity - Total I 120 521.00
166 Suppliers and related accounts 720.00
169 Other debts including current accounts of partners for fiscal year N 186.00
172 Other debts 186.00
176 Total debts 906.00
180 Liabilities Total 121 426.00
2 - Income statementAmount year NAmount year N-1
230 Other income 118.00
232 Total operating income excluding VAT 118.00
242 Other external expenses 1 638.00 1 569.00 1 638.00
264 Total operating expenses 1 638.00 1 569.00 1 638.00
270 Operating profit -1 638.00 -1 451.00 -1 638.00
280 Financial income 143.00 142.00 143.00
290 Exceptional income 2 750.00
300 Exceptional expenses 2 750.00
310 Profit or loss -1 495.00 -1 310.00 -1 495.00

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