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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : LUTOPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| Name | LUTOPIA |
| Siren | 838081396 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 2524 |
| Management number | 2018B00141 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 309.00 | 370 309.00 | 370 309.00 | |
BZ Other receivables | 79 331.00 | 79 331.00 | 79 331.00 | |
CF Cash and cash equivalents | 40 451.00 | 40 451.00 | 40 451.00 | |
CJ TOTAL (II) | 119 781.00 | 119 781.00 | 119 781.00 | |
CO Grand total (0 to V) | 490 091.00 | 490 091.00 | 490 091.00 | |
CU Other investments | 370 309.00 | 370 309.00 | 370 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 91 099.00 | 91 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 863.00 | 39 863.00 | ||
DL TOTAL (I) | 136 462.00 | 136 462.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 417.00 | 222 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 438.00 | 130 438.00 | ||
DX Trade payables and related accounts | 727.00 | 727.00 | ||
EA Other liabilities | 47.00 | 47.00 | ||
EC TOTAL (IV) | 353 629.00 | 353 629.00 | ||
EE Grand total (I to V) | 490 091.00 | 490 091.00 | ||
EG Accrued income and payables due within one year | 172 926.00 | 172 926.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 541.00 | |||
GF Total Operating Expenses (II) | 6 541.00 | |||
GG - OPERATING RESULT (I - II) | -6 541.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 000.00 | |||
GL Other interest and similar income | 1 164.00 | |||
GP Total financial income (V) | 50 164.00 | |||
GU Total financial expenses (VI) | 3 760.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 164.00 | 50 164.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301.00 | 10 301.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 863.00 | 39 863.00 | ||
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