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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : LE LUTETIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | LE LUTETIA |
| Siren | 421826272 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/000898 |
| Management number | 2020B04194 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 197 318.00 | 197 318.00 | 197 318.00 | |
BJ TOTAL (I) | 202 318.00 | 202 318.00 | 202 318.00 | |
BZ Other receivables | 11 040.00 | 11 040.00 | 11 040.00 | |
CF Cash and cash equivalents | 320 712.00 | 320 712.00 | 320 712.00 | |
CJ TOTAL (II) | 331 752.00 | 331 752.00 | 331 752.00 | |
CO Grand total (0 to V) | 534 070.00 | 534 070.00 | 534 070.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 492 275.00 | 489 292.00 | 492 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | 2 983.00 | 13 375.00 | |
DL TOTAL (I) | 527 650.00 | 514 275.00 | 527 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | |||
DX Trade payables and related accounts | 6 011.00 | 7 031.00 | 6 011.00 | |
DY Tax and social security liabilities | 409.00 | 271.00 | 409.00 | |
EC TOTAL (IV) | 6 420.00 | 202 302.00 | 6 420.00 | |
EE Grand total (I to V) | 534 070.00 | 716 576.00 | 534 070.00 | |
EG Accrued income and payables due within one year | 6 420.00 | 202 302.00 | 6 420.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 323.00 | |||
GF Total Operating Expenses (II) | 10 323.00 | |||
GG - OPERATING RESULT (I - II) | -10 323.00 | |||
GK Income from other securities and fixed asset receivables | 2 318.00 | |||
GL Other interest and similar income | 9 227.00 | |||
GP Total financial income (V) | 11 545.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 13 562.00 | 13 562.00 | ||
HD Total exceptional income (VII) | 13 562.00 | 13 562.00 | ||
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | ||
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 562.00 | 12 562.00 | ||
HK Income tax | 409.00 | 271.00 | 409.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 107.00 | 14 797.00 | 25 107.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 732.00 | 11 813.00 | 11 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 375.00 | 2 983.00 | 13 375.00 | |
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