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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : LES LUCIOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2018-07-18 | Public | 2017-06-30 | Complete |
| Name | LES LUCIOLES |
| Siren | 822150579 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 1630 |
| Management number | 2016B01836 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 1 947.00 | 1 947.00 | 1 947.00 | |
CF Cash and cash equivalents | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 2 079.00 | 2 079.00 | 2 079.00 | |
CO Grand total (0 to V) | 352 079.00 | 352 079.00 | 352 079.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 92 965.00 | 40 014.00 | 92 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 021.00 | 52 951.00 | 28 021.00 | |
DL TOTAL (I) | 131 986.00 | 103 965.00 | 131 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 761.00 | 213 718.00 | 174 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 862.00 | 35 213.00 | 35 862.00 | |
DX Trade payables and related accounts | 8 371.00 | 10 633.00 | 8 371.00 | |
DY Tax and social security liabilities | 899.00 | 1 103.00 | 899.00 | |
EA Other liabilities | 200.00 | 200.00 | 200.00 | |
EC TOTAL (IV) | 220 093.00 | 260 867.00 | 220 093.00 | |
EE Grand total (I to V) | 352 079.00 | 364 832.00 | 352 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 12 003.00 | |||
FW Other purchases and external expenses | 3 916.00 | |||
FX Taxes, duties, and similar payments | 295.00 | |||
GF Total Operating Expenses (II) | 4 211.00 | |||
GG - OPERATING RESULT (I - II) | 7 792.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 4 017.00 | |||
GU Total financial expenses (VI) | 4 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 754.00 | 962.00 | 754.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 003.00 | 62 000.00 | 37 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981.00 | 9 049.00 | 8 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 021.00 | 52 951.00 | 28 021.00 | |
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