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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LUTETIA ARABIANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2017-05-31 | Partially confidential | 2015-12-31 | Simplified |
| Name | LUTETIA ARABIANS |
| Siren | 518450283 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3274 |
| Management number | 2009B00417 |
| Activity code | 0143Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61550 la ferté-en-ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 658 734.00 | 630 454.00 | 28 280.00 | 658 734.00 |
044 Total Fixed Assets | 658 734.00 | 630 454.00 | 28 280.00 | 658 734.00 |
050 Raw materials, supplies, in progress | 22 258.00 | 22 258.00 | 22 258.00 | |
064 Advances and down payments on orders | 2 510.00 | 2 510.00 | 2 510.00 | |
068 Receivables – Trade and related accounts | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 530 466.00 | 530 466.00 | 530 466.00 | |
084 Cash | 56 147.00 | 56 147.00 | 56 147.00 | |
096 Total Current Assets + Prepaid Expenses | 611 672.00 | 611 672.00 | 611 672.00 | |
110 Total Assets | 1 270 406.00 | 630 454.00 | 639 952.00 | 1 270 406.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 720 127.00 | |||
136 Profit for the Year | 996 194.00 | |||
142 Total Equity - Total I | -1 713 932.00 | |||
164 Advances and down payments received on current orders | 285.00 | |||
166 Suppliers and related accounts | 13 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 2 340 175.00 | |||
176 Total debts | 2 353 885.00 | |||
180 Liabilities Total | 639 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 752.00 | 1 752.00 | ||
222 Inventory production | 2 940.00 | 2 940.00 | ||
224 Capitalized production | 4 453.00 | 4 453.00 | ||
226 Operating subsidies received | 1 433.00 | 1 433.00 | ||
230 Other income | 7 194.00 | 7 194.00 | ||
232 Total operating income excluding VAT | 17 772.00 | 17 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 035.00 | 8 035.00 | ||
240 Inventory changes (raw materials and supplies) | 1 172.00 | 1 172.00 | ||
242 Other external expenses | 83 595.00 | 83 595.00 | ||
244 Taxes, duties and similar payments | 249.00 | 249.00 | ||
250 Staff compensation | 33 066.00 | 33 066.00 | ||
252 Social security contributions | 7 213.00 | 7 213.00 | ||
254 Depreciation and amortization | 15 465.00 | 15 465.00 | ||
262 Other expenses | 7 704.00 | 7 704.00 | ||
264 Total operating expenses | 156 498.00 | 156 498.00 | ||
270 Operating profit | -138 726.00 | -138 726.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 1 141 885.00 | 1 141 885.00 | ||
294 Financial expenses | 270.00 | 270.00 | ||
300 Exceptional expenses | 6 770.00 | 6 770.00 | ||
310 Profit or loss | 996 194.00 | 996 194.00 | ||
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