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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : LUGDUNI CASTRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LUGDUNI CASTRUM |
| Siren | 508965878 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 8812 |
| Management number | 2008B40729 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 086 099.00 | 337 970.00 | 748 129.00 | 1 086 099.00 |
044 Total Fixed Assets | 1 086 099.00 | 337 970.00 | 748 129.00 | 1 086 099.00 |
068 Receivables – Trade and related accounts | 5 537.00 | 5 537.00 | 5 537.00 | |
072 Receivables – Other | 1 872.00 | 1 872.00 | 1 872.00 | |
084 Cash | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 8 244.00 | 8 244.00 | 8 244.00 | |
110 Total Assets | 1 094 342.00 | 337 970.00 | 756 372.00 | 1 094 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 688.00 | |||
142 Total Equity - Total I | -688.00 | |||
156 Loans and similar debts | 154 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 601 661.00 | |||
172 Other debts | 603 060.00 | |||
176 Total debts | 757 060.00 | |||
180 Liabilities Total | 756 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 553.00 | 56 246.00 | 56 553.00 | |
230 Other income | 101.00 | 107.00 | 101.00 | |
232 Total operating income excluding VAT | 56 653.00 | 56 353.00 | 56 653.00 | |
242 Other external expenses | 7 270.00 | 7 186.00 | 7 270.00 | |
244 Taxes, duties and similar payments | 5 670.00 | 5 421.00 | 5 670.00 | |
252 Social security contributions | 3 419.00 | 3 259.00 | 3 419.00 | |
254 Depreciation and amortization | 39 442.00 | 39 210.00 | 39 442.00 | |
264 Total operating expenses | 55 801.00 | 55 076.00 | 55 801.00 | |
270 Operating profit | 853.00 | 1 277.00 | 853.00 | |
294 Financial expenses | 2 541.00 | 2 541.00 | 2 541.00 | |
310 Profit or loss | -1 688.00 | -1 264.00 | -1 688.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 086 099.00 | 1 086 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 655.00 | 5 655.00 | ||
378 Amount of deductible VAT on goods and services | 901.00 | 901.00 | ||
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