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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LUCALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2021-07-09 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | LUCALICE |
| Siren | 810437673 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 20058 |
| Management number | 2015B01427 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78840 Moisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 534.00 | 2 534.00 | 2 534.00 | |
040 Financial Assets | 328 400.00 | 45 000.00 | 283 400.00 | 328 400.00 |
044 Total Fixed Assets | 330 934.00 | 47 534.00 | 283 400.00 | 330 934.00 |
072 Receivables – Other | ||||
084 Cash | 6 499.00 | 6 499.00 | 6 499.00 | |
096 Total Current Assets + Prepaid Expenses | 6 499.00 | 6 499.00 | 6 499.00 | |
110 Total Assets | 337 434.00 | 47 534.00 | 289 899.00 | 337 434.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 66 179.00 | |||
136 Profit for the Year | 10 837.00 | |||
142 Total Equity - Total I | 242 016.00 | |||
166 Suppliers and related accounts | 810.00 | |||
172 Other debts | 47 072.00 | |||
176 Total debts | 47 882.00 | |||
180 Liabilities Total | 289 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 743.00 | 1 844.00 | 1 743.00 | |
244 Taxes, duties and similar payments | 114.00 | 113.00 | 114.00 | |
254 Depreciation and amortization | 47.00 | 842.00 | 47.00 | |
264 Total operating expenses | 1 905.00 | 2 800.00 | 1 905.00 | |
270 Operating profit | -1 905.00 | -2 800.00 | -1 905.00 | |
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 1 257.00 | 1 257.00 | ||
310 Profit or loss | 10 837.00 | -2 800.00 | 10 837.00 | |
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