Grow your business safely with LUCEST IMMO
All the information you need about LUCEST IMMO to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCEST IMMO >
BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LUCEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | LUCEST IMMO |
| Siren | 508340213 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2681 |
| Management number | 2008B06868 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 586 543.00 | 316 731.00 | 269 811.00 | 586 543.00 |
044 Total Fixed Assets | 586 543.00 | 316 731.00 | 269 811.00 | 586 543.00 |
068 Receivables – Trade and related accounts | 34 391.00 | 31 265.00 | 3 126.00 | 34 391.00 |
072 Receivables – Other | 512.00 | 512.00 | 512.00 | |
084 Cash | 1 506.00 | 1 506.00 | 1 506.00 | |
096 Total Current Assets + Prepaid Expenses | 36 410.00 | 31 265.00 | 5 145.00 | 36 410.00 |
110 Total Assets | 622 953.00 | 347 997.00 | 274 956.00 | 622 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -507 994.00 | |||
136 Profit for the Year | -24 477.00 | |||
142 Total Equity - Total I | -531 471.00 | |||
156 Loans and similar debts | 330 156.00 | |||
166 Suppliers and related accounts | 2 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470 920.00 | |||
172 Other debts | 474 047.00 | |||
176 Total debts | 806 428.00 | |||
180 Liabilities Total | 274 956.00 | |||
195 Of which payables due in more than one year | 291 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 580.00 | 3 580.00 | ||
232 Total operating income excluding VAT | 3 580.00 | 3 580.00 | ||
242 Other external expenses | 1 795.00 | 1 795.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 130.00 | ||
254 Depreciation and amortization | 18 455.00 | 18 455.00 | ||
264 Total operating expenses | 21 380.00 | 21 380.00 | ||
270 Operating profit | -17 800.00 | -17 800.00 | ||
294 Financial expenses | 6 571.00 | 6 571.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -24 477.00 | -24 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 586 543.00 | 586 543.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 358.00 | 358.00 | ||
378 Amount of deductible VAT on goods and services | 500.00 | 500.00 | ||
all companies in France
Complete and comprehensive database.
