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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : LUCKY-ISLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Complete |
| 2022-12-05 | Public | 2021-09-30 | Complete |
| Name | LUCKY-ISLAND |
| Siren | 883383978 |
| Closing | 2021-09-30 |
| Registry code | 9742 |
| Registration number | 7414 |
| Management number | 2022B00213 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L'ETANG-SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 000.00 | 64 000.00 | 64 000.00 | |
BZ Other receivables | 69 204.00 | 69 204.00 | 69 204.00 | |
CF Cash and cash equivalents | 2 327.00 | 2 327.00 | 2 327.00 | |
CJ TOTAL (II) | 71 531.00 | 71 531.00 | 71 531.00 | |
CO Grand total (0 to V) | 135 531.00 | 135 531.00 | 135 531.00 | |
CU Other investments | 64 000.00 | 64 000.00 | 64 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 073.00 | -27 073.00 | ||
DL TOTAL (I) | 132 927.00 | 132 927.00 | ||
DX Trade payables and related accounts | 2 604.00 | 2 604.00 | ||
EC TOTAL (IV) | 2 604.00 | 2 604.00 | ||
EE Grand total (I to V) | 135 531.00 | 135 531.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 524.00 | |||
FY Salaries and Wages | 22 500.00 | |||
FZ Social Security Contributions | 2 049.00 | |||
GF Total Operating Expenses (II) | 27 073.00 | |||
GG - OPERATING RESULT (I - II) | -27 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 160 000.00 | 160 000.00 | ||
HD Total exceptional income (VII) | 160 000.00 | 160 000.00 | ||
HF Exceptional expenses on capital transactions | 160 000.00 | 160 000.00 | ||
HH Total exceptional expenses (VIII) | 160 000.00 | 160 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 073.00 | 187 073.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 073.00 | -27 073.00 | ||
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