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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : LUCERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Simplified |
| Name | LUCERA |
| Siren | 879223477 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 1404 |
| Management number | 2020B01057 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 241 360.00 | 2 900 000.00 | 5 341 360.00 | 8 241 360.00 |
044 Total Fixed Assets | 8 241 360.00 | 2 900 000.00 | 5 341 360.00 | 8 241 360.00 |
068 Receivables – Trade and related accounts | 232 920.00 | 232 920.00 | 232 920.00 | |
072 Receivables – Other | 150 311.00 | 150 311.00 | 150 311.00 | |
084 Cash | 988 751.00 | 988 751.00 | 988 751.00 | |
092 Prepaid expenses | 1 289 174.00 | 1 289 174.00 | 1 289 174.00 | |
096 Total Current Assets + Prepaid Expenses | 2 661 157.00 | 2 661 157.00 | 2 661 157.00 | |
110 Total Assets | 10 902 517.00 | 2 900 000.00 | 8 002 517.00 | 10 902 517.00 |
120 Share or Individual Capital | 1 250 000.00 | |||
136 Profit for the Year | -162 518.00 | |||
140 Regulated Provisions | 37 550.00 | |||
142 Total Equity - Total I | 1 125 031.00 | |||
156 Loans and similar debts | 6 018 624.00 | |||
166 Suppliers and related accounts | 136 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 500.00 | |||
172 Other debts | 722 820.00 | |||
176 Total debts | 6 877 485.00 | |||
180 Liabilities Total | 8 002 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 241 360.00 | |||
195 Of which payables due in more than one year | 5 954 380.00 | |||
199 Of which current accounts of debit partners | 3 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 350.00 | 255 350.00 | ||
232 Total operating income excluding VAT | 255 350.00 | 255 350.00 | ||
242 Other external expenses | 254 015.00 | 254 015.00 | ||
264 Total operating expenses | 254 015.00 | 254 015.00 | ||
270 Operating profit | 1 334.00 | 1 334.00 | ||
280 Financial income | 2 903 302.00 | 2 903 302.00 | ||
294 Financial expenses | 3 029 604.00 | 3 029 604.00 | ||
300 Exceptional expenses | 37 550.00 | 37 550.00 | ||
310 Profit or loss | -162 518.00 | -162 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 241 360.00 | 8 241 360.00 | ||
492 Total Fixed Assets (Increases) | 8 241 360.00 | 8 241 360.00 | ||
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