Grow your business safely with LUKAS
All the information you need about LUKAS to develop and secure your business in France
L
HOME >
CORPORATES
>
LUKAS >
BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : LUKAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | LUKAS |
| Siren | 408012920 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 208 |
| Management number | 1996B00469 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 892.00 | 34 059.00 | 833.00 | 34 892.00 |
BH Other financial assets | 4 965.00 | 4 965.00 | 4 965.00 | |
BJ TOTAL (I) | 39 933.00 | 34 059.00 | 5 874.00 | 39 933.00 |
BX Customers and related accounts | 38 280.00 | 38 280.00 | 38 280.00 | |
BZ Other receivables | 1 058.00 | 1 058.00 | 1 058.00 | |
CF Cash and cash equivalents | 26 193.00 | 26 193.00 | 26 193.00 | |
CH Prepaid expenses | 8 307.00 | 8 307.00 | 8 307.00 | |
CJ TOTAL (II) | 73 838.00 | 73 838.00 | 73 838.00 | |
CO Grand total (0 to V) | 113 771.00 | 34 059.00 | 79 712.00 | 113 771.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 400.00 | 50 400.00 | 50 400.00 | |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | 5 040.00 | |
DH Retained earnings | 31 255.00 | 16 270.00 | 31 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 274.00 | 14 985.00 | -35 274.00 | |
DL TOTAL (I) | 51 420.00 | 86 695.00 | 51 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | ||
DW Advances and down payments received on current orders | 1 800.00 | 1 680.00 | 1 800.00 | |
DX Trade payables and related accounts | 1 400.00 | 3 865.00 | 1 400.00 | |
DY Tax and social security liabilities | 21 756.00 | 26 648.00 | 21 756.00 | |
EA Other liabilities | 3 280.00 | 3 280.00 | ||
EC TOTAL (IV) | 28 292.00 | 32 193.00 | 28 292.00 | |
EE Grand total (I to V) | 79 712.00 | 118 888.00 | 79 712.00 | |
EG Accrued income and payables due within one year | 32 193.00 | |||
EI Including equity loans | 55.00 | 55.00 | ||
all companies in France
Complete and comprehensive database.
