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BALANCE SHEET (
2023-06-27)
THE LIST OF BALANCE SHEET : LUGDUNI CASTRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LUGDUNI CASTRUM |
| Siren | 508965878 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 6769 |
| Management number | 2008B40729 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 085 522.00 | 374 340.00 | 711 181.00 | 1 085 522.00 |
044 Total Fixed Assets | 1 085 522.00 | 374 340.00 | 711 181.00 | 1 085 522.00 |
068 Receivables – Trade and related accounts | 5 027.00 | 5 027.00 | 5 027.00 | |
072 Receivables – Other | 1 888.00 | 1 888.00 | 1 888.00 | |
084 Cash | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 8 056.00 | 8 056.00 | 8 056.00 | |
110 Total Assets | 1 093 577.00 | 374 340.00 | 719 237.00 | 1 093 577.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -110.00 | |||
142 Total Equity - Total I | 890.00 | |||
156 Loans and similar debts | 154 000.00 | |||
166 Suppliers and related accounts | 64.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 563 348.00 | |||
172 Other debts | 564 282.00 | |||
176 Total debts | 718 347.00 | |||
180 Liabilities Total | 719 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 906.00 | |||
195 Of which payables due in more than one year | 154 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 974.00 | 56 553.00 | 56 974.00 | |
230 Other income | 101.00 | |||
232 Total operating income excluding VAT | 56 974.00 | 56 653.00 | 56 974.00 | |
242 Other external expenses | 6 936.00 | 7 270.00 | 6 936.00 | |
244 Taxes, duties and similar payments | 6 175.00 | 5 670.00 | 6 175.00 | |
252 Social security contributions | 3 578.00 | 3 419.00 | 3 578.00 | |
254 Depreciation and amortization | 37 853.00 | 39 442.00 | 37 853.00 | |
264 Total operating expenses | 54 543.00 | 55 801.00 | 54 543.00 | |
270 Operating profit | 2 431.00 | 853.00 | 2 431.00 | |
294 Financial expenses | 2 541.00 | 2 541.00 | 2 541.00 | |
310 Profit or loss | -110.00 | -1 688.00 | -110.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 906.00 | 906.00 | ||
490 Total Fixed Assets (Gross Value) | 1 086 099.00 | 1 086 099.00 | ||
492 Total Fixed Assets (Increases) | 906.00 | 906.00 | ||
494 Total Fixed Assets (Decreases) | 1 483.00 | 1 483.00 | ||
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