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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : LUCEJU SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | LUCEJU SAS |
| Siren | 814708657 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010632 |
| Management number | 2015B06304 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 42.00 | 42.00 | 42.00 | |
BT Goods | 691 733.00 | 691 733.00 | 691 733.00 | |
BZ Other receivables | 63 684.00 | 63 684.00 | 63 684.00 | |
CF Cash and cash equivalents | 37 503.00 | 37 503.00 | 37 503.00 | |
CJ TOTAL (II) | 792 921.00 | 792 921.00 | 792 921.00 | |
CO Grand total (0 to V) | 792 962.00 | 42.00 | 792 921.00 | 792 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 5 423.00 | 37 953.00 | 5 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 284.00 | -32 529.00 | -25 284.00 | |
DL TOTAL (I) | -18 761.00 | 6 523.00 | -18 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 840.00 | 190 840.00 | 190 840.00 | |
DX Trade payables and related accounts | 8 630.00 | 7 140.00 | 8 630.00 | |
DY Tax and social security liabilities | 3 052.00 | 1 511.00 | 3 052.00 | |
EA Other liabilities | 609 159.00 | 10 759.00 | 609 159.00 | |
EC TOTAL (IV) | 811 681.00 | 210 250.00 | 811 681.00 | |
EE Grand total (I to V) | 792 921.00 | 216 774.00 | 792 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 645 000.00 | |||
FT Inventory change (goods) | -691 733.00 | |||
FW Other purchases and external expenses | 70 332.00 | |||
FX Taxes, duties, and similar payments | 1 468.00 | |||
GF Total Operating Expenses (II) | 25 067.00 | |||
GG - OPERATING RESULT (I - II) | -25 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 952.00 | 2.00 | 952.00 | |
HH Total exceptional expenses (VIII) | 1 169.00 | 1 710.00 | 1 169.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 708.00 | -217.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 952.00 | 2.00 | 952.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 236.00 | 32 531.00 | 26 236.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 284.00 | -32 529.00 | -25 284.00 | |
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