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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : FAMILLE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2022-01-31 | Complete |
| 2022-01-12 | Public | 2021-08-31 | Simplified |
| 2021-03-22 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-01-25 | Public | 2018-08-31 | Simplified |
| 2018-02-28 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | FAMILLE LUCAS |
| Siren | 532584463 |
| Closing | 2022-01-31 |
| Registry code | 3302 |
| Registration number | 13154 |
| Management number | 2011B01956 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 050 872.00 | 1 050 872.00 | 1 050 872.00 | |
BJ TOTAL (I) | 6 402 032.00 | 6 402 032.00 | 6 402 032.00 | |
CD Marketable securities | 773 956.00 | 43 910.00 | 730 046.00 | 773 956.00 |
CF Cash and cash equivalents | 2 058 089.00 | 2 058 089.00 | 2 058 089.00 | |
CJ TOTAL (II) | 2 832 044.00 | 43 910.00 | 2 788 135.00 | 2 832 044.00 |
CO Grand total (0 to V) | 9 234 076.00 | 43 910.00 | 9 190 167.00 | 9 234 076.00 |
CU Other investments | 5 351 160.00 | 5 351 160.00 | 5 351 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 352 160.00 | 5 352 160.00 | 5 352 160.00 | |
DD Legal reserve (1) | 158 000.00 | 131 145.00 | 158 000.00 | |
DG Other reserves | 369 728.00 | 99 472.00 | 369 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557 030.00 | 537 111.00 | 2 557 030.00 | |
DL TOTAL (I) | 8 436 918.00 | 6 119 888.00 | 8 436 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 721 774.00 | 783 870.00 | 721 774.00 | |
DX Trade payables and related accounts | 3 312.00 | 6 708.00 | 3 312.00 | |
DY Tax and social security liabilities | 28 163.00 | 2 200.00 | 28 163.00 | |
EC TOTAL (IV) | 753 249.00 | 792 778.00 | 753 249.00 | |
EE Grand total (I to V) | 9 190 167.00 | 6 912 665.00 | 9 190 167.00 | |
EG Accrued income and payables due within one year | 753 249.00 | 792 778.00 | 753 249.00 | |
EI Including equity loans | 721 774.00 | 721 774.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 686.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 686.00 | |||
GG - OPERATING RESULT (I - II) | -6 686.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 593 500.00 | |||
GL Other interest and similar income | 8 606.00 | |||
GM Reversals of provisions and transfers of expenses | 34 357.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 2 636 463.00 | |||
GQ Financial allocations to depreciation and provisions | 43 910.00 | |||
GT Net expenses on sales of marketable securities | 673.00 | |||
GU Total financial expenses (VI) | 44 583.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 591 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 585 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 163.00 | 2 200.00 | 28 163.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 463.00 | 584 067.00 | 2 636 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 432.00 | 46 956.00 | 79 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557 030.00 | 537 111.00 | 2 557 030.00 | |
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