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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : LUCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| Name | LUCY |
| Siren | 820284271 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 120 |
| Management number | 2016B11880 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 520.00 | 4 165.00 | 7 355.00 | 11 520.00 |
AT Other tangible assets | 1 515.00 | 657.00 | 858.00 | 1 515.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 13 035.00 | 4 822.00 | 8 213.00 | 13 035.00 |
BT Goods | 2 993.00 | 2 993.00 | 2 993.00 | |
BZ Other receivables | 2 116.00 | 2 116.00 | 2 116.00 | |
CF Cash and cash equivalents | 25 902.00 | 25 902.00 | 25 902.00 | |
CJ TOTAL (II) | 31 012.00 | 31 012.00 | 31 012.00 | |
CO Grand total (0 to V) | 44 047.00 | 4 822.00 | 39 225.00 | 44 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 879.00 | -25 266.00 | -25 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 934.00 | -612.00 | -13 934.00 | |
DL TOTAL (I) | -38 813.00 | -24 879.00 | -38 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 529.00 | 56 714.00 | 41 529.00 | |
DX Trade payables and related accounts | 25 650.00 | 8 081.00 | 25 650.00 | |
DY Tax and social security liabilities | 10 859.00 | 10 859.00 | ||
EC TOTAL (IV) | 78 038.00 | 64 795.00 | 78 038.00 | |
EE Grand total (I to V) | 39 225.00 | 39 917.00 | 39 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | 115 074.00 | 7 345.00 | 122 419.00 | 115 074.00 |
FJ Net sales | 115 074.00 | 7 345.00 | 122 419.00 | 115 074.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 122 420.00 | |||
FT Inventory change (goods) | 7 036.00 | |||
FU Purchases of raw materials and other supplies | 56 422.00 | |||
FW Other purchases and external expenses | 70 208.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 2 613.00 | |||
GF Total Operating Expenses (II) | 136 354.00 | |||
GG - OPERATING RESULT (I - II) | -13 934.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 420.00 | 56 524.00 | 122 420.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 354.00 | 57 136.00 | 136 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 934.00 | -612.00 | -13 934.00 | |
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