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L HOME > CORPORATES > LUXURY CONCEPT PLACE > BALANCE SHEET ( 2022-02-21)

THE LIST OF BALANCE SHEET : LUXURY CONCEPT PLACE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-15 Partially confidential 2021-10-31 Complete
2022-02-28 Partially confidential 2019-10-31 Complete
2022-02-21 Partially confidential 2020-10-31 Complete
2020-01-15 Partially confidential 2018-10-31 Complete
2019-01-18 Partially confidential 2017-10-31 Complete
NameLUXURY CONCEPT PLACE
Siren499941607
Closing2020-10-31
Registry code 7401
Registration number B2022/002068
Management number2007B70356
Activity code 6420Z
Closing date n-12019-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74120 MEGEVE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 496 064.00 496 064.00 496 064.00
BJ TOTAL (I) 1 365 323.00 1 365 323.00 1 365 323.00
BX Customers and related accounts 56 772.00 56 772.00 56 772.00
BZ Other receivables 21 663.00 21 663.00 21 663.00
CF Cash and cash equivalents 994.00 994.00 994.00
CJ TOTAL (II) 79 429.00 79 429.00 79 429.00
CO Grand total (0 to V) 1 444 752.00 1 444 752.00 1 444 752.00
CU Other investments 869 259.00 869 259.00 869 259.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 38 000.00 38 000.00 38 000.00
DD Legal reserve (1) 3 800.00 3 800.00 3 800.00
DE Statutory or contractual reserves 618 235.00 529 950.00 618 235.00
DI RESULTS FOR THE YEAR (Profit or Loss) 58 968.00 88 285.00 58 968.00
DK Regulated provisions 19 345.00 19 345.00 19 345.00
DL TOTAL (I) 738 347.00 679 379.00 738 347.00
DV Miscellaneous Loans and Financial Debts (4) 661 569.00 686 026.00 661 569.00
DX Trade payables and related accounts 14 427.00 12 143.00 14 427.00
DY Tax and social security liabilities 30 408.00 10 288.00 30 408.00
EC TOTAL (IV) 706 404.00 708 457.00 706 404.00
EE Grand total (I to V) 1 444 752.00 1 387 836.00 1 444 752.00
EG Accrued income and payables due within one year 706 404.00 708 457.00 706 404.00

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