Grow your business safely with LUCEST IMMO
All the information you need about LUCEST IMMO to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCEST IMMO >
BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LUCEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | LUCEST IMMO |
| Siren | 508340213 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25176 |
| Management number | 2008B06868 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 586 543.00 | 335 187.00 | 251 356.00 | 586 543.00 |
044 Total Fixed Assets | 586 543.00 | 335 187.00 | 251 356.00 | 586 543.00 |
068 Receivables – Trade and related accounts | 34 391.00 | 31 265.00 | 3 126.00 | 34 391.00 |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 35 526.00 | 31 265.00 | 4 261.00 | 35 526.00 |
110 Total Assets | 622 069.00 | 366 452.00 | 255 617.00 | 622 069.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -532 471.00 | |||
136 Profit for the Year | -26 339.00 | |||
142 Total Equity - Total I | -557 811.00 | |||
156 Loans and similar debts | 291 977.00 | |||
166 Suppliers and related accounts | 2 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515 364.00 | |||
172 Other debts | 518 491.00 | |||
176 Total debts | 813 428.00 | |||
180 Liabilities Total | 255 617.00 | |||
195 Of which payables due in more than one year | 252 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 363.00 | 2 363.00 | ||
232 Total operating income excluding VAT | 2 364.00 | 2 364.00 | ||
242 Other external expenses | 3 256.00 | 3 256.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
254 Depreciation and amortization | 18 455.00 | 18 455.00 | ||
264 Total operating expenses | 22 842.00 | 22 842.00 | ||
270 Operating profit | -20 478.00 | -20 478.00 | ||
294 Financial expenses | 5 861.00 | 5 861.00 | ||
310 Profit or loss | -26 339.00 | -26 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 586 543.00 | 586 543.00 | ||
all companies in France
Complete and comprehensive database.
