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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : LUXSOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | LUXSOLIS |
| Siren | 507847077 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7936 |
| Management number | 2011B07840 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 256.00 | 256.00 | 256.00 | |
CF Cash and cash equivalents | 7 826.00 | 7 826.00 | 7 826.00 | |
CJ TOTAL (II) | 8 082.00 | 8 082.00 | 8 082.00 | |
CO Grand total (0 to V) | 8 082.00 | 8 082.00 | 8 082.00 | |
| 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 | |
DG Other reserves | -4 933 257.00 | -4 856 491.00 | -4 933 257.00 | |
DH Retained earnings | -56 851.00 | -76 766.00 | -56 851.00 | |
DL TOTAL (I) | -4 980 108.00 | -4 923 257.00 | -4 980 108.00 | |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | 600.00 | |
EA Other liabilities | 4 987 590.00 | 4 931 956.00 | 4 987 590.00 | |
EC TOTAL (IV) | 4 988 190.00 | 4 932 556.00 | 4 988 190.00 | |
EE Grand total (I to V) | 8 082.00 | 9 299.00 | 8 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 217.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 217.00 | |||
GG - OPERATING RESULT (I - II) | -1 217.00 | |||
GR Interest and similar expenses | 55 634.00 | |||
GU Total financial expenses (VI) | 55 634.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 15 164.00 | |||
HH Total exceptional expenses (VIII) | 15 164.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 164.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 851.00 | 76 766.00 | 56 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 851.00 | -76 766.00 | -56 851.00 | |
| 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 | 1.00 | 5.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 256.00 | 225.00 | |
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