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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : LUCARGOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Complete |
| 2022-05-25 | Public | 2021-06-30 | Complete |
| Name | LUCARGOAT |
| Siren | 898618392 |
| Closing | 2021-06-30 |
| Registry code | 2202 |
| Registration number | 3952 |
| Management number | 2021B00534 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22970 Ploumagoar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6.00 | |||
BJ TOTAL (I) | 643 087.00 | 643 087.00 | 643 087.00 | |
CF Cash and cash equivalents | 106 618.00 | 106 618.00 | 106 618.00 | |
CJ TOTAL (II) | 106 618.00 | 106 618.00 | 106 618.00 | |
CO Grand total (0 to V) | 749 705.00 | 749 705.00 | 749 705.00 | |
CU Other investments | 643 087.00 | 643 087.00 | 643 087.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 126.00 | 94 126.00 | ||
DK Regulated provisions | 417.00 | 417.00 | ||
DL TOTAL (I) | 104 543.00 | 104 543.00 | ||
DU Loans and Debts from Credit Institutions (3) | 640 572.00 | 640 572.00 | ||
DX Trade payables and related accounts | 4 590.00 | 4 590.00 | ||
EC TOTAL (IV) | 645 162.00 | 645 162.00 | ||
EE Grand total (I to V) | 749 705.00 | 749 705.00 | ||
EG Accrued income and payables due within one year | 94 985.00 | 94 985.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 078.00 | |||
GF Total Operating Expenses (II) | 5 078.00 | |||
GG - OPERATING RESULT (I - II) | -5 078.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 379.00 | |||
GU Total financial expenses (VI) | 379.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 417.00 | 417.00 | ||
HH Total exceptional expenses (VIII) | 417.00 | 417.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -417.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874.00 | 5 874.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 126.00 | 94 126.00 | ||
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