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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : LUSYFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LUSYFLO |
| Siren | 482921491 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/003712 |
| Management number | 2009B00143 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | 18 000.00 | 18 000.00 | |
AP Buildings | 546 000.00 | 342 395.00 | 203 605.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 2 934.00 | 2 934.00 | 2 934.00 | |
AT Other tangible assets | 110 834.00 | 100 087.00 | 10 748.00 | 110 834.00 |
BJ TOTAL (I) | 677 768.00 | 445 415.00 | 232 353.00 | 677 768.00 |
BZ Other receivables | 6 553.00 | 6 553.00 | 6 553.00 | |
CF Cash and cash equivalents | 110 034.00 | 110 034.00 | 110 034.00 | |
CJ TOTAL (II) | 116 587.00 | 116 587.00 | 116 587.00 | |
CO Grand total (0 to V) | 794 355.00 | 445 415.00 | 348 940.00 | 794 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -847 971.00 | -923 719.00 | -847 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 726.00 | 75 748.00 | -22 726.00 | |
DL TOTAL (I) | -863 197.00 | -840 471.00 | -863 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 482.00 | 640 000.00 | 5 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 655.00 | 603 570.00 | 1 206 655.00 | |
EA Other liabilities | 2 400.00 | |||
EC TOTAL (IV) | 1 212 137.00 | 1 245 970.00 | 1 212 137.00 | |
EE Grand total (I to V) | 348 940.00 | 405 498.00 | 348 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 200.00 | |||
FJ Net sales | 25 200.00 | |||
FR Total operating income (I) | 25 200.00 | |||
FW Other purchases and external expenses | 12 647.00 | |||
FX Taxes, duties, and similar payments | 2 839.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 338.00 | |||
GF Total Operating Expenses (II) | 45 824.00 | |||
GG - OPERATING RESULT (I - II) | -20 624.00 | |||
GU Total financial expenses (VI) | 2 102.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 200 000.00 | |||
HH Total exceptional expenses (VIII) | 79 398.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 602.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 223 178.00 | 25 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 926.00 | 147 430.00 | 47 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 726.00 | 75 748.00 | -22 726.00 | |
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