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E HOME > CORPORATES > EURL FINANCIERE LUCAZEAU LOIC > BALANCE SHEET ( 2022-12-06)

THE LIST OF BALANCE SHEET : EURL FINANCIERE LUCAZEAU LOIC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-06 Public 2022-05-31 Simplified
2021-12-06 Public 2021-05-31 Simplified
2021-06-04 Public 2020-05-31 Simplified
2020-01-13 Public 2019-05-31 Simplified
2018-11-29 Public 2017-05-31 Complete
2018-11-20 Public 2018-05-31 Simplified
2017-10-16 Public 2016-05-31 Complete
NameEURL FINANCIERE LUCAZEAU LOIC
Siren811312339
Closing2022-05-31
Registry code 1708
Registration number 6878
Management number2015B00220
Activity code 6420Z
Closing date n-12021-05-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address17120 Cozes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 495 445.00 495 445.00 495 445.00
044 Total Fixed Assets 495 445.00 495 445.00 495 445.00
084 Cash 39 227.00 39 227.00 39 227.00
096 Total Current Assets + Prepaid Expenses 39 227.00 39 227.00 39 227.00
110 Total Assets 534 672.00 534 672.00 534 672.00
120 Share or Individual Capital 298 000.00
126 Legal Reserve 15 800.00
134 Retained Earnings 29 081.00
136 Profit for the Year 22 011.00
142 Total Equity - Total I 364 892.00
156 Loans and similar debts 125 449.00
166 Suppliers and related accounts 240.00
169 Other debts including current accounts of partners for fiscal year N 2 681.00
172 Other debts 44 091.00
176 Total debts 169 781.00
180 Liabilities Total 534 672.00
195 Of which payables due in more than one year 111 729.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 40 000.00 40 000.00
232 Total operating income excluding VAT 40 000.00 40 000.00
242 Other external expenses 2 359.00 2 359.00
244 Taxes, duties and similar payments 85.00 85.00
250 Staff compensation 6 000.00 6 000.00
262 Other expenses 1.00 1.00
264 Total operating expenses 8 446.00 8 446.00
270 Operating profit 31 555.00 31 555.00
294 Financial expenses 5 475.00 5 475.00
300 Exceptional expenses 157.00 157.00
306 Income tax's 3 912.00 3 912.00
310 Profit or loss 22 011.00 22 011.00

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