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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : LUCIDREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2012-12-31 | Simplified |
| Name | LUCIDREAM |
| Siren | 492699301 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 3613 |
| Management number | 2012B01206 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Boissettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CH Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
CJ TOTAL (II) | 3 857.00 | 3 857.00 | 3 857.00 | |
CO Grand total (0 to V) | 43 027.00 | 38 233.00 | 4 794.00 | 43 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 27 361.00 | 27 361.00 | 27 361.00 | |
DH Retained earnings | -35 525.00 | -78 504.00 | -35 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296.00 | 42 979.00 | -296.00 | |
DL TOTAL (I) | -761.00 | -464.00 | -761.00 | |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 406.00 | ||
DX Trade payables and related accounts | 4 376.00 | 6 480.00 | 4 376.00 | |
DY Tax and social security liabilities | 773.00 | 36 794.00 | 773.00 | |
EC TOTAL (IV) | 5 555.00 | 43 274.00 | 5 555.00 | |
EE Grand total (I to V) | 4 795.00 | 42 810.00 | 4 795.00 | |
EG Accrued income and payables due within one year | 5 555.00 | 43 274.00 | 5 555.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 406.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 313.00 | |||
HD Total exceptional income (VII) | 4 313.00 | |||
HE Exceptional expenses on management operations | 731.00 | 2 366.00 | 731.00 | |
HF Exceptional expenses on capital transactions | 4 313.00 | |||
HH Total exceptional expenses (VIII) | 731.00 | 6 679.00 | 731.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -2 366.00 | -731.00 | |
HK Income tax | 77.00 | 125.00 | 77.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 505.00 | 178 816.00 | 67 505.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 801.00 | 135 837.00 | 67 801.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296.00 | 42 979.00 | -296.00 | |
HP References: Equipment leasing | 2 268.00 | 2 268.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 938.00 | 938.00 | 938.00 | |
UX Other trade receivables | 1 905.00 | 1 905.00 | 1 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843.00 | 1 905.00 | 938.00 | 2 843.00 |
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