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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LUCEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | LUCEST IMMO |
| Siren | 508340213 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 33807 |
| Management number | 2008B06868 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 586 543.00 | 298 276.00 | 288 266.00 | 586 543.00 |
044 Total Fixed Assets | 586 543.00 | 298 276.00 | 288 266.00 | 586 543.00 |
068 Receivables – Trade and related accounts | 34 391.00 | 31 265.00 | 3 126.00 | 34 391.00 |
072 Receivables – Other | 791.00 | 791.00 | 791.00 | |
084 Cash | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 36 694.00 | 31 265.00 | 5 429.00 | 36 694.00 |
110 Total Assets | 623 238.00 | 329 541.00 | 293 696.00 | 623 238.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -480 697.00 | |||
136 Profit for the Year | -27 296.00 | |||
142 Total Equity - Total I | -506 994.00 | |||
156 Loans and similar debts | 367 625.00 | |||
166 Suppliers and related accounts | 4 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421 861.00 | |||
172 Other debts | 428 121.00 | |||
176 Total debts | 800 690.00 | |||
180 Liabilities Total | 293 696.00 | |||
195 Of which payables due in more than one year | 330 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 349.00 | 2 349.00 | ||
232 Total operating income excluding VAT | 2 350.00 | 2 350.00 | ||
242 Other external expenses | 2 785.00 | 2 785.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
254 Depreciation and amortization | 18 455.00 | 18 455.00 | ||
264 Total operating expenses | 22 358.00 | 22 358.00 | ||
270 Operating profit | -20 008.00 | -20 008.00 | ||
294 Financial expenses | 7 287.00 | 7 287.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
310 Profit or loss | -27 296.00 | -27 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 586 543.00 | 586 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 235.00 | 235.00 | ||
378 Amount of deductible VAT on goods and services | 230.00 | 230.00 | ||
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