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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : LUXURY CONCEPT PLACE
| 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 |
| Name | LUXURY CONCEPT PLACE |
| Siren | 499941607 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2022/002374 |
| Management number | 2007B70356 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 496 973.00 | 496 973.00 | 496 973.00 | |
BJ TOTAL (I) | 1 366 232.00 | 1 366 232.00 | 1 366 232.00 | |
BZ Other receivables | 19 822.00 | 19 822.00 | 19 822.00 | |
CF Cash and cash equivalents | 1 782.00 | 1 782.00 | 1 782.00 | |
CJ TOTAL (II) | 21 604.00 | 21 604.00 | 21 604.00 | |
CO Grand total (0 to V) | 1 387 836.00 | 1 387 836.00 | 1 387 836.00 | |
CU Other investments | 869 259.00 | 869 259.00 | 869 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 529 950.00 | 365 824.00 | 529 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 285.00 | 164 126.00 | 88 285.00 | |
DK Regulated provisions | 19 345.00 | 19 345.00 | 19 345.00 | |
DL TOTAL (I) | 679 379.00 | 591 094.00 | 679 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 686 026.00 | 774 379.00 | 686 026.00 | |
DX Trade payables and related accounts | 12 143.00 | 9 736.00 | 12 143.00 | |
DY Tax and social security liabilities | 10 288.00 | 9 654.00 | 10 288.00 | |
EA Other liabilities | 11.00 | |||
EC TOTAL (IV) | 708 457.00 | 795 266.00 | 708 457.00 | |
EE Grand total (I to V) | 1 387 836.00 | 1 386 361.00 | 1 387 836.00 | |
EG Accrued income and payables due within one year | 708 457.00 | 795 266.00 | 708 457.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | |||
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