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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : LUCALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2021-07-09 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | LUCALICE |
| Siren | 810437673 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 32092 |
| Management number | 2015B01427 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78840 Moisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 534.00 | 2 534.00 | 2 534.00 | |
040 Financial Assets | 278 400.00 | 278 400.00 | 278 400.00 | |
044 Total Fixed Assets | 280 934.00 | 2 534.00 | 278 400.00 | 280 934.00 |
068 Receivables – Trade and related accounts | 9 100.00 | 9 100.00 | 9 100.00 | |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
084 Cash | 4 950.00 | 4 950.00 | 4 950.00 | |
096 Total Current Assets + Prepaid Expenses | 14 635.00 | 14 635.00 | 14 635.00 | |
110 Total Assets | 295 569.00 | 2 534.00 | 293 035.00 | 295 569.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 73 257.00 | |||
136 Profit for the Year | 1 534.00 | |||
142 Total Equity - Total I | 239 791.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 1 006.00 | |||
172 Other debts | 52 193.00 | |||
176 Total debts | 53 243.00 | |||
180 Liabilities Total | 293 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 958.00 | 22 958.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 23 112.00 | 23 112.00 | ||
242 Other external expenses | 2 408.00 | 2 075.00 | 2 408.00 | |
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
250 Staff compensation | 13 383.00 | 13 383.00 | ||
252 Social security contributions | 5 543.00 | 5 543.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 578.00 | 2 075.00 | 21 578.00 | |
270 Operating profit | 1 534.00 | -2 075.00 | 1 534.00 | |
280 Financial income | 45 000.00 | |||
290 Exceptional income | 3 315.00 | |||
300 Exceptional expenses | 50 000.00 | |||
310 Profit or loss | 1 534.00 | -3 759.00 | 1 534.00 | |
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