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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : LUTETIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2016-12-31 | Complete |
| Name | LUTETIA HOLDING |
| Siren | 810604363 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 76083 |
| Management number | 2015B07087 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 825.00 | 99 432.00 | 32 393.00 | 131 825.00 |
040 Financial Assets | 2 972 015.00 | 2 972 015.00 | 2 972 015.00 | |
044 Total Fixed Assets | 3 103 840.00 | 99 432.00 | 3 004 408.00 | 3 103 840.00 |
068 Receivables – Trade and related accounts | 9 336.00 | 9 336.00 | 9 336.00 | |
072 Receivables – Other | 251 001.00 | 251 001.00 | 251 001.00 | |
084 Cash | 24 166.00 | 24 166.00 | 24 166.00 | |
096 Total Current Assets + Prepaid Expenses | 284 503.00 | 284 503.00 | 284 503.00 | |
110 Total Assets | 3 388 343.00 | 99 432.00 | 3 288 911.00 | 3 388 343.00 |
120 Share or Individual Capital | 851 450.00 | |||
126 Legal Reserve | 85 145.00 | |||
134 Retained Earnings | 1 245 409.00 | |||
136 Profit for the Year | 177 201.00 | |||
142 Total Equity - Total I | 2 359 205.00 | |||
156 Loans and similar debts | 672 071.00 | |||
166 Suppliers and related accounts | 11 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 386.00 | |||
172 Other debts | 245 942.00 | |||
176 Total debts | 929 706.00 | |||
180 Liabilities Total | 3 288 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 766.00 | |||
199 Of which current accounts of debit partners | 237 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 002.00 | 27 222.00 | 35 002.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 35 003.00 | 27 223.00 | 35 003.00 | |
242 Other external expenses | 52 750.00 | 20 070.00 | 52 750.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 1 057.00 | 1 047.00 | |
24B (including equipment leasing) | 7 780.00 | 7 780.00 | ||
254 Depreciation and amortization | 21 643.00 | 24 571.00 | 21 643.00 | |
264 Total operating expenses | 75 440.00 | 45 698.00 | 75 440.00 | |
270 Operating profit | -40 438.00 | -18 475.00 | -40 438.00 | |
280 Financial income | 230 026.00 | 586 942.00 | 230 026.00 | |
294 Financial expenses | 9 192.00 | 11 789.00 | 9 192.00 | |
306 Income tax's | 3 196.00 | 10 449.00 | 3 196.00 | |
310 Profit or loss | 177 201.00 | 546 228.00 | 177 201.00 | |
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