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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LUCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2022-07-18 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2012-12-31 | Simplified |
| 2017-04-21 | Public | 2013-12-31 | Simplified |
| Name | LUCY |
| Siren | 478572266 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 2083 |
| Management number | 2004B00294 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 775.00 | 7 775.00 | 7 775.00 | |
028 Tangible Assets | 22 740.00 | 16 978.00 | 5 762.00 | 22 740.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 31 115.00 | 16 978.00 | 14 137.00 | 31 115.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 2 460.00 | 2 460.00 | 2 460.00 | |
084 Cash | 12 374.00 | 12 374.00 | 12 374.00 | |
096 Total Current Assets + Prepaid Expenses | 16 034.00 | 16 034.00 | 16 034.00 | |
110 Total Assets | 47 149.00 | 16 978.00 | 30 171.00 | 47 149.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 941.00 | |||
136 Profit for the Year | 210.00 | |||
142 Total Equity - Total I | -3 231.00 | |||
156 Loans and similar debts | 30 157.00 | |||
166 Suppliers and related accounts | 2 964.00 | |||
172 Other debts | 281.00 | |||
176 Total debts | 33 402.00 | |||
180 Liabilities Total | 30 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 629.00 | |||
195 Of which payables due in more than one year | 27 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 8 300.00 | 8 300.00 | ||
232 Total operating income excluding VAT | 8 300.00 | 8 300.00 | ||
242 Other external expenses | 9 368.00 | 9 368.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 281.00 | 281.00 | ||
254 Depreciation and amortization | 4 826.00 | 4 826.00 | ||
256 Provisions | 6 000.00 | 6 000.00 | ||
262 Other expenses | 602.00 | 602.00 | ||
264 Total operating expenses | 14 475.00 | 14 475.00 | ||
270 Operating profit | -6 175.00 | -6 175.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
310 Profit or loss | 210.00 | 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 115.00 | 31 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 703.00 | 1 703.00 | ||
378 Amount of deductible VAT on goods and services | 1 703.00 | 1 703.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 000.00 | 6 000.00 | ||
682 INCREASES Total Statement of Provisions | 6 000.00 | 6 000.00 | ||
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