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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LUTINS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2018-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LUTINS INVEST |
| Siren | 507450773 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 5808 |
| Management number | 2010B00536 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22730 Trégastel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 359.00 | 596.00 | 213 762.00 | 214 359.00 |
AP Buildings | 1 254 204.00 | 231 497.00 | 1 022 707.00 | 1 254 204.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | 459.00 | |
AT Other tangible assets | 140 827.00 | 72 924.00 | 67 903.00 | 140 827.00 |
BB Receivables related to investments | 16 508.00 | 16 508.00 | 16 508.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 947 788.00 | 305 477.00 | 1 642 310.00 | 1 947 788.00 |
BX Customers and related accounts | 851.00 | 851.00 | 851.00 | |
BZ Other receivables | 1 172.00 | 1 172.00 | 1 172.00 | |
CD Marketable securities | 1 133 555.00 | 5 715.00 | 1 127 840.00 | 1 133 555.00 |
CF Cash and cash equivalents | 141 727.00 | 141 727.00 | 141 727.00 | |
CH Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
CJ TOTAL (II) | 1 278 366.00 | 5 715.00 | 1 272 651.00 | 1 278 366.00 |
CO Grand total (0 to V) | 3 226 154.00 | 311 192.00 | 2 914 961.00 | 3 226 154.00 |
CU Other investments | 321 415.00 | 321 415.00 | 321 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 995 505.00 | 2 995 505.00 | 2 995 505.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DH Retained earnings | -584 888.00 | -500 702.00 | -584 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 228.00 | -84 186.00 | -50 228.00 | |
DL TOTAL (I) | 2 362 522.00 | 2 412 751.00 | 2 362 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 134.00 | 307 126.00 | 284 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 711.00 | 257 612.00 | 259 711.00 | |
DX Trade payables and related accounts | 4 343.00 | 4 240.00 | 4 343.00 | |
DY Tax and social security liabilities | 4 249.00 | 7 870.00 | 4 249.00 | |
EC TOTAL (IV) | 552 439.00 | 576 849.00 | 552 439.00 | |
EE Grand total (I to V) | 2 914 961.00 | 2 989 600.00 | 2 914 961.00 | |
EG Accrued income and payables due within one year | 552 438.00 | 286 740.00 | 552 438.00 | |
EI Including equity loans | 259 711.00 | 259 711.00 | ||
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