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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LUG-DUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LUG-DUS |
| Siren | 423501949 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030116 |
| Management number | 1999B02022 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 067.00 | 4 825.00 | 1 241.00 | 6 067.00 |
040 Financial Assets | 25 296.00 | 25 296.00 | 25 296.00 | |
044 Total Fixed Assets | 31 363.00 | 4 825.00 | 26 537.00 | 31 363.00 |
068 Receivables – Trade and related accounts | 30 240.00 | 30 240.00 | 30 240.00 | |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 38 781.00 | 38 781.00 | 38 781.00 | |
096 Total Current Assets + Prepaid Expenses | 69 183.00 | 69 183.00 | 69 183.00 | |
110 Total Assets | 100 547.00 | 4 825.00 | 95 721.00 | 100 547.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 741.00 | |||
136 Profit for the Year | 10 649.00 | |||
142 Total Equity - Total I | 46 190.00 | |||
166 Suppliers and related accounts | 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 582.00 | |||
172 Other debts | 48 558.00 | |||
176 Total debts | 49 531.00 | |||
180 Liabilities Total | 95 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 176.00 | 31 176.00 | ||
232 Total operating income excluding VAT | 31 177.00 | 31 177.00 | ||
242 Other external expenses | 3 878.00 | 3 878.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 9 800.00 | 9 800.00 | ||
252 Social security contributions | 4 530.00 | 4 530.00 | ||
254 Depreciation and amortization | 384.00 | 384.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 161.00 | 19 161.00 | ||
270 Operating profit | 12 015.00 | 12 015.00 | ||
280 Financial income | 313.00 | 313.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | 1 661.00 | 1 661.00 | ||
310 Profit or loss | 10 649.00 | 10 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 363.00 | 31 363.00 | ||
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