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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LUTETIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2016-12-31 | Complete |
| Name | LUTETIA HOLDING |
| Siren | 810604363 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 12280 |
| Management number | 2015B07087 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 611.00 | 1 851.00 | 15 760.00 | 17 611.00 |
028 Tangible Assets | 234 325.00 | 119 819.00 | 114 506.00 | 234 325.00 |
040 Financial Assets | 2 890 753.00 | 2 890 753.00 | 2 890 753.00 | |
044 Total Fixed Assets | 3 142 689.00 | 121 670.00 | 3 021 018.00 | 3 142 689.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 603 698.00 | 603 698.00 | 603 698.00 | |
084 Cash | 131 438.00 | 131 438.00 | 131 438.00 | |
096 Total Current Assets + Prepaid Expenses | 735 136.00 | 735 136.00 | 735 136.00 | |
110 Total Assets | 3 877 825.00 | 121 670.00 | 3 756 155.00 | 3 877 825.00 |
120 Share or Individual Capital | 851 450.00 | |||
126 Legal Reserve | 85 145.00 | |||
134 Retained Earnings | 1 422 610.00 | |||
136 Profit for the Year | 190 216.00 | |||
142 Total Equity - Total I | 2 549 421.00 | |||
156 Loans and similar debts | 470 757.00 | |||
166 Suppliers and related accounts | 50 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664 370.00 | |||
172 Other debts | 685 865.00 | |||
176 Total debts | 1 206 734.00 | |||
180 Liabilities Total | 3 756 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196 076.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 414.00 | |||
199 Of which current accounts of debit partners | 365 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 729.00 | 35 002.00 | 62 729.00 | |
232 Total operating income excluding VAT | 62 729.00 | 35 003.00 | 62 729.00 | |
242 Other external expenses | 83 045.00 | 52 750.00 | 83 045.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 871.00 | 1 047.00 | 871.00 | |
24B (including equipment leasing) | 14 631.00 | 14 631.00 | ||
254 Depreciation and amortization | 23 348.00 | 21 643.00 | 23 348.00 | |
264 Total operating expenses | 107 265.00 | 75 440.00 | 107 265.00 | |
270 Operating profit | -44 536.00 | -40 438.00 | -44 536.00 | |
280 Financial income | 268 505.00 | 230 026.00 | 268 505.00 | |
290 Exceptional income | 13 414.00 | 13 414.00 | ||
294 Financial expenses | 10 171.00 | 9 192.00 | 10 171.00 | |
300 Exceptional expenses | 12 304.00 | 12 304.00 | ||
306 Income tax's | 24 691.00 | 3 196.00 | 24 691.00 | |
310 Profit or loss | 190 216.00 | 177 201.00 | 190 216.00 | |
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