Grow your business safely with LUPAUCA
All the information you need about LUPAUCA to develop and secure your business in France
L
HOME >
CORPORATES
>
LUPAUCA >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : LUPAUCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-10-31 | Complete |
| 2022-04-25 | Public | 2021-10-31 | Complete |
| 2021-02-03 | Public | 2020-10-31 | Complete |
| 2020-03-02 | Public | 2019-10-31 | Complete |
| 2019-02-18 | Public | 2018-10-31 | Complete |
| 2018-03-05 | Public | 2017-10-31 | Complete |
| 2017-02-07 | Public | 2016-10-31 | Complete |
| Name | LUPAUCA |
| Siren | 803775444 |
| Closing | 2021-10-31 |
| Registry code | 2301 |
| Registration number | 393 |
| Management number | 2014B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23300 La Souterraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 877 360.00 | 2 877 360.00 | 2 877 360.00 | |
BT Goods | ||||
BZ Other receivables | 287.00 | 287.00 | 287.00 | |
CF Cash and cash equivalents | 571 471.00 | 571 471.00 | 571 471.00 | |
CJ TOTAL (II) | 571 758.00 | 571 758.00 | 571 758.00 | |
CO Grand total (0 to V) | 3 449 118.00 | 3 449 118.00 | 3 449 118.00 | |
CU Other investments | 2 877 360.00 | 2 877 360.00 | 2 877 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 877 360.00 | 2 877 360.00 | 2 877 360.00 | |
DD Legal reserve (1) | 59 266.00 | 59 266.00 | 59 266.00 | |
DG Other reserves | 116 319.00 | 126 110.00 | 116 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 272.00 | -9 791.00 | 393 272.00 | |
DL TOTAL (I) | 3 446 217.00 | 3 052 945.00 | 3 446 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | 152.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 638.00 | 1 680.00 | |
DY Tax and social security liabilities | 1 068.00 | 1 954.00 | 1 068.00 | |
EC TOTAL (IV) | 2 900.00 | 3 744.00 | 2 900.00 | |
EE Grand total (I to V) | 3 449 118.00 | 3 056 690.00 | 3 449 118.00 | |
EG Accrued income and payables due within one year | 2 900.00 | 3 744.00 | 2 900.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 094.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
FY Salaries and Wages | 6 491.00 | |||
FZ Social Security Contributions | 187.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 10 856.00 | |||
GG - OPERATING RESULT (I - II) | -10 855.00 | |||
GP Total financial income (V) | 403 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | 403 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 392 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -287.00 | -287.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 403 841.00 | 4.00 | 403 841.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 569.00 | 9 795.00 | 10 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 272.00 | -9 791.00 | 393 272.00 | |
all companies in France
Complete and comprehensive database.
