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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : LUXURY CONCEPT PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-28 | Partially confidential | 2019-10-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-10-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-10-31 | Complete |
| Name | LUXURY CONCEPT PLACE |
| Siren | 499941607 |
| Closing | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/004950 |
| Management number | 2007B70356 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 850.00 | 1 467.00 | 6 383.00 | 7 850.00 |
BB Receivables related to investments | 588 588.00 | 588 588.00 | 588 588.00 | |
BJ TOTAL (I) | 1 465 696.00 | 1 467.00 | 1 464 229.00 | 1 465 696.00 |
BX Customers and related accounts | 113 544.00 | 113 544.00 | 113 544.00 | |
BZ Other receivables | 10 690.00 | 10 690.00 | 10 690.00 | |
CF Cash and cash equivalents | 15 389.00 | 15 389.00 | 15 389.00 | |
CJ TOTAL (II) | 139 623.00 | 139 623.00 | 139 623.00 | |
CO Grand total (0 to V) | 1 605 319.00 | 1 467.00 | 1 603 852.00 | 1 605 319.00 |
CU Other investments | 869 259.00 | 869 259.00 | 869 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DE Statutory or contractual reserves | 677 203.00 | 618 235.00 | 677 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 285.00 | 58 968.00 | 237 285.00 | |
DK Regulated provisions | 19 345.00 | 19 345.00 | 19 345.00 | |
DL TOTAL (I) | 975 632.00 | 738 347.00 | 975 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 558 838.00 | 661 569.00 | 558 838.00 | |
DX Trade payables and related accounts | 7 100.00 | 14 427.00 | 7 100.00 | |
DY Tax and social security liabilities | 62 282.00 | 30 408.00 | 62 282.00 | |
EC TOTAL (IV) | 628 220.00 | 706 404.00 | 628 220.00 | |
EE Grand total (I to V) | 1 603 852.00 | 1 444 752.00 | 1 603 852.00 | |
EI Including equity loans | 558 838.00 | 558 838.00 | ||
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