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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LUSYFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LUSYFLO |
| Siren | 482921491 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015379 |
| Management number | 2009B00143 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677 768.00 | 503 889.00 | 173 879.00 | 677 768.00 |
044 Total Fixed Assets | 677 768.00 | 503 889.00 | 173 879.00 | 677 768.00 |
072 Receivables – Other | 1 297.00 | 1 297.00 | 1 297.00 | |
084 Cash | 89 739.00 | 89 739.00 | 89 739.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 91 264.00 | 91 264.00 | 91 264.00 | |
110 Total Assets | 769 032.00 | 503 889.00 | 265 143.00 | 769 032.00 |
120 Share or Individual Capital | 1 167 500.00 | |||
134 Retained Earnings | -892 535.00 | |||
136 Profit for the Year | -18 132.00 | |||
142 Total Equity - Total I | 256 833.00 | |||
156 Loans and similar debts | 1 349.00 | |||
166 Suppliers and related accounts | 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 343.00 | |||
172 Other debts | 6 679.00 | |||
176 Total debts | 8 310.00 | |||
180 Liabilities Total | 265 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 800.00 | 22 800.00 | 22 800.00 | |
232 Total operating income excluding VAT | 22 800.00 | 22 800.00 | 22 800.00 | |
242 Other external expenses | 7 905.00 | 12 417.00 | 7 905.00 | |
244 Taxes, duties and similar payments | 3 382.00 | 2 859.00 | 3 382.00 | |
252 Social security contributions | 432.00 | 432.00 | ||
254 Depreciation and amortization | 29 139.00 | 29 335.00 | 29 139.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 858.00 | 44 611.00 | 40 858.00 | |
270 Operating profit | -18 058.00 | -21 811.00 | -18 058.00 | |
280 Financial income | 33.00 | |||
294 Financial expenses | 58.00 | 59.00 | 58.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -18 132.00 | -21 837.00 | -18 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 677 768.00 | 677 768.00 | ||
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