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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LUTECE ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | LUTECE STG |
| Siren | 820232114 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 24322 |
| Management number | 2022B03323 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 Montigny-lès-Cormeilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 15 431.00 | 4 013.00 | 11 418.00 | 15 431.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 22 031.00 | 4 013.00 | 18 018.00 | 22 031.00 |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 19 086.00 | 19 086.00 | 19 086.00 | |
084 Cash | 31 197.00 | 31 197.00 | 31 197.00 | |
096 Total Current Assets + Prepaid Expenses | 57 282.00 | 57 282.00 | 57 282.00 | |
110 Total Assets | 79 313.00 | 4 013.00 | 75 300.00 | 79 313.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 20 236.00 | |||
136 Profit for the Year | 8 601.00 | |||
142 Total Equity - Total I | 30 336.00 | |||
166 Suppliers and related accounts | 8 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 36 788.00 | |||
176 Total debts | 44 964.00 | |||
180 Liabilities Total | 75 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 738.00 | 349 738.00 | ||
230 Other income | 6 923.00 | 6 923.00 | ||
232 Total operating income excluding VAT | 356 661.00 | 356 661.00 | ||
242 Other external expenses | 184 512.00 | 184 512.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 133 137.00 | 133 137.00 | ||
252 Social security contributions | 23 205.00 | 23 205.00 | ||
256 Provisions | 4 013.00 | 4 013.00 | ||
264 Total operating expenses | 345 912.00 | 345 912.00 | ||
270 Operating profit | 10 749.00 | 10 749.00 | ||
300 Exceptional expenses | 536.00 | 536.00 | ||
306 Income tax's | 1 612.00 | 1 612.00 | ||
310 Profit or loss | 8 601.00 | 8 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 031.00 | 16 031.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 819.00 | 10 819.00 | ||
378 Amount of deductible VAT on goods and services | 17 546.00 | 17 546.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 4 013.00 | 4 013.00 | ||
682 INCREASES Total Statement of Provisions | 4 013.00 | 4 013.00 | ||
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