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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : LUSSILINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2019-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | LUSSILINE |
| Siren | 518854922 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 1364 |
| Management number | 2009B00577 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Lachapelle-sous-Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 135.00 | 550 135.00 | 550 135.00 | |
BX Customers and related accounts | 58 984.00 | 58 984.00 | 58 984.00 | |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 4 291.00 | 4 291.00 | 4 291.00 | |
CJ TOTAL (II) | 63 410.00 | 63 410.00 | 63 410.00 | |
CO Grand total (0 to V) | 613 545.00 | 613 545.00 | 613 545.00 | |
CU Other investments | 550 135.00 | 550 135.00 | 550 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -58 528.00 | -49 395.00 | -58 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 423.00 | -9 133.00 | -9 423.00 | |
DL TOTAL (I) | 132 049.00 | 141 472.00 | 132 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 978.00 | 138 207.00 | 123 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 200.00 | 61 700.00 | 50 200.00 | |
DX Trade payables and related accounts | 810.00 | 800.00 | 810.00 | |
DY Tax and social security liabilities | 12 988.00 | 13 812.00 | 12 988.00 | |
EA Other liabilities | 293 519.00 | 251 871.00 | 293 519.00 | |
EC TOTAL (IV) | 481 495.00 | 466 391.00 | 481 495.00 | |
EE Grand total (I to V) | 613 545.00 | 607 863.00 | 613 545.00 | |
EG Accrued income and payables due within one year | 374 287.00 | 339 405.00 | 374 287.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 050.00 | 57 050.00 | 57 050.00 | |
FJ Net sales | 57 050.00 | 57 050.00 | 57 050.00 | |
FR Total operating income (I) | 57 050.00 | |||
FW Other purchases and external expenses | 2 261.00 | |||
FX Taxes, duties, and similar payments | 4 694.00 | |||
FY Salaries and Wages | 41 600.00 | |||
FZ Social Security Contributions | 16 874.00 | |||
GF Total Operating Expenses (II) | 65 429.00 | |||
GG - OPERATING RESULT (I - II) | -8 379.00 | |||
GR Interest and similar expenses | 2 357.00 | |||
GU Total financial expenses (VI) | 2 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 16 874.00 | 17 710.00 | 16 874.00 | |
HK Income tax | -1 313.00 | 2 011.00 | -1 313.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 050.00 | 60 000.00 | 57 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 473.00 | 69 133.00 | 66 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 423.00 | -9 133.00 | -9 423.00 | |
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