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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LUCIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2017-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | LUCIOLE |
| Siren | 382382943 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114991 |
| Management number | 2000B10422 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 813.00 | |||
BH Other financial assets | 44 986.00 | |||
BJ TOTAL (I) | 87 800.00 | |||
BX Customers and related accounts | 493 064.00 | |||
BZ Other receivables | 120 526.00 | |||
CD Marketable securities | 46 698.00 | |||
CF Cash and cash equivalents | 571 289.00 | |||
CH Prepaid expenses | 39 412.00 | |||
CJ TOTAL (II) | 1 270 989.00 | |||
CO Grand total (0 to V) | 1 358 789.00 | |||
CU Other investments | 30 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 176 000.00 | 197 000.00 | 176 000.00 | |
DH Retained earnings | 732.00 | 328.00 | 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 615.00 | 39 404.00 | 49 615.00 | |
DL TOTAL (I) | 446 348.00 | 456 732.00 | 446 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 259.00 | 200 000.00 | 380 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | ||
DX Trade payables and related accounts | 123 712.00 | 137 541.00 | 123 712.00 | |
DY Tax and social security liabilities | 361 403.00 | 374 111.00 | 361 403.00 | |
EA Other liabilities | 24 049.00 | 33 205.00 | 24 049.00 | |
EB Prepaid income (2) | 22 846.00 | 37 797.00 | 22 846.00 | |
EC TOTAL (IV) | 912 440.00 | 782 656.00 | 912 440.00 | |
EE Grand total (I to V) | 1 358 788.00 | 1 239 389.00 | 1 358 788.00 | |
EG Accrued income and payables due within one year | 590 834.00 | 582 656.00 | 590 834.00 | |
EI Including equity loans | 170.00 | 170.00 | ||
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