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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LUCALPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LUCALPHI |
| Siren | 441246782 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4023 |
| Management number | 2011B04302 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 22 954.00 | 22 954.00 | 22 954.00 | |
084 Cash | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 23 226.00 | 23 226.00 | 23 226.00 | |
110 Total Assets | 23 406.00 | 23 406.00 | 23 406.00 | |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -43 399.00 | |||
136 Profit for the Year | -81 217.00 | |||
142 Total Equity - Total I | -79 617.00 | |||
154 Provisions for risks and charges - Total II | 79 725.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 708.00 | |||
172 Other debts | 22 938.00 | |||
176 Total debts | 23 298.00 | |||
180 Liabilities Total | 23 406.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 646.00 | 646.00 | ||
243 (including business tax) | -215.00 | -215.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
256 Provisions | 79 725.00 | 79 725.00 | ||
262 Other expenses | 638.00 | 638.00 | ||
264 Total operating expenses | 81 224.00 | 81 224.00 | ||
270 Operating profit | -81 224.00 | -81 224.00 | ||
280 Financial income | 7.00 | 7.00 | ||
310 Profit or loss | -81 217.00 | -81 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 956.00 | 1 956.00 | ||
494 Total Fixed Assets (Decreases) | 1 775.00 | 1 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 79 725.00 | 79 725.00 | ||
682 INCREASES Total Statement of Provisions | 79 725.00 | 79 725.00 | ||
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