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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : LUTINIER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | LUTINIER HOLDING |
| Siren | 801374893 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 7410 |
| Management number | 2014B00347 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14117 Manvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 244 511.00 | 244 511.00 | 244 511.00 | |
044 Total Fixed Assets | 244 511.00 | 244 511.00 | 244 511.00 | |
068 Receivables – Trade and related accounts | 3 133.00 | 3 133.00 | 3 133.00 | |
072 Receivables – Other | 839.00 | 839.00 | 839.00 | |
084 Cash | 3 476.00 | 3 476.00 | 3 476.00 | |
096 Total Current Assets + Prepaid Expenses | 7 449.00 | 7 449.00 | 7 449.00 | |
110 Total Assets | 251 960.00 | 251 960.00 | 251 960.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 229 722.00 | |||
136 Profit for the Year | 8 844.00 | |||
142 Total Equity - Total I | 239 115.00 | |||
156 Loans and similar debts | 10 697.00 | |||
166 Suppliers and related accounts | 1 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 005.00 | |||
172 Other debts | 1 005.00 | |||
176 Total debts | 12 844.00 | |||
180 Liabilities Total | 251 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 008.00 | |||
193 Of which financial assets due in less than one year | 34 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 193.00 | 1 931.00 | 2 193.00 | |
244 Taxes, duties and similar payments | 263.00 | |||
262 Other expenses | 337.00 | 337.00 | ||
264 Total operating expenses | 2 530.00 | 2 194.00 | 2 530.00 | |
270 Operating profit | -2 530.00 | -2 194.00 | -2 530.00 | |
280 Financial income | 12 010.00 | 50 521.00 | 12 010.00 | |
294 Financial expenses | 636.00 | 1 400.00 | 636.00 | |
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | 8 844.00 | 46 920.00 | 8 844.00 | |
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