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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : LACUSVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Complete |
| 2021-12-24 | Public | 2021-03-31 | Complete |
| Name | LACUSVIA |
| Siren | 883068231 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 16476 |
| Management number | 2020B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Montagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 470 278.00 | 470 278.00 | 470 278.00 | |
BJ TOTAL (I) | 887 128.00 | 887 128.00 | 887 128.00 | |
BZ Other receivables | 245.00 | 245.00 | 245.00 | |
CF Cash and cash equivalents | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 1 675.00 | 1 675.00 | 1 675.00 | |
CO Grand total (0 to V) | 888 804.00 | 888 804.00 | 888 804.00 | |
CU Other investments | 416 850.00 | 416 850.00 | 416 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 411 950.00 | 411 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 295.00 | -6 295.00 | ||
DL TOTAL (I) | 405 654.00 | 405 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 481 424.00 | 481 424.00 | ||
DX Trade payables and related accounts | 1 726.00 | 1 726.00 | ||
EC TOTAL (IV) | 483 150.00 | 483 150.00 | ||
EE Grand total (I to V) | 888 804.00 | 888 804.00 | ||
EG Accrued income and payables due within one year | 483 150.00 | 483 150.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 281.00 | |||
GF Total Operating Expenses (II) | 6 281.00 | |||
GG - OPERATING RESULT (I - II) | -6 281.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295.00 | 6 295.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 295.00 | -6 295.00 | ||
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