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THE LIST OF BALANCE SHEET : LUCIOS FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-12 Public 2018-12-31 Complete
2019-05-14 Public 2017-12-31 Complete
NameLUCIOS FRANCE
Siren790189302
Closing2018-12-31
Registry code 7803
Registration number 9332
Management number2018B01179
Activity code 4120A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78100 Saint-Germain-en-Laye
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 156 176.00 156 176.00 156 176.00
BZ Other receivables 270 392.00 270 392.00 270 392.00
CF Cash and cash equivalents 2 911.00 2 911.00 2 911.00
CJ TOTAL (II) 429 479.00 429 479.00 429 479.00
CO Grand total (0 to V) 429 479.00 429 479.00 429 479.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00 50 000.00
DH Retained earnings -40 036.00 -37 296.00 -40 036.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 619.00 -2 740.00 -8 619.00
DL TOTAL (I) 1 345.00 9 964.00 1 345.00
DV Miscellaneous Loans and Financial Debts (4) 391 944.00 387 768.00 391 944.00
DX Trade payables and related accounts 9 245.00 4 177.00 9 245.00
DY Tax and social security liabilities 26 944.00 26 029.00 26 944.00
EC TOTAL (IV) 428 134.00 417 974.00 428 134.00
EE Grand total (I to V) 429 479.00 427 938.00 429 479.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 7 704.00
FX Taxes, duties, and similar payments 915.00
GF Total Operating Expenses (II) 8 619.00
GG - OPERATING RESULT (I - II) -8 619.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -8 619.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 619.00 2 740.00 8 619.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8 619.00 -2 740.00 -8 619.00

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