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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LUCIA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| Name | LUCIA IMMO |
| Siren | 821650629 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4750 |
| Management number | 2016D00195 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20144 Sainte Lucie de Porto Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 277.00 | 749.00 | 528.00 | 1 277.00 |
028 Tangible Assets | 7 602 231.00 | 525 801.00 | 7 076 430.00 | 7 602 231.00 |
044 Total Fixed Assets | 7 603 507.00 | 526 550.00 | 7 076 957.00 | 7 603 507.00 |
072 Receivables – Other | ||||
084 Cash | 327 056.00 | 327 056.00 | 327 056.00 | |
096 Total Current Assets + Prepaid Expenses | 327 056.00 | 327 056.00 | 327 056.00 | |
110 Total Assets | 7 930 564.00 | 526 550.00 | 7 404 014.00 | 7 930 564.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -90 855.00 | |||
136 Profit for the Year | 120 320.00 | |||
142 Total Equity - Total I | 39 464.00 | |||
156 Loans and similar debts | 41 667.00 | |||
166 Suppliers and related accounts | 66 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 239.00 | |||
172 Other debts | 7 256 031.00 | |||
176 Total debts | 7 364 549.00 | |||
180 Liabilities Total | 7 404 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 873.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 87 873.00 | |||
195 Of which payables due in more than one year | 6 749 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 540 616.00 | 361 989.00 | 540 616.00 | |
230 Other income | 266.00 | |||
232 Total operating income excluding VAT | 540 616.00 | 362 255.00 | 540 616.00 | |
242 Other external expenses | -2 031.00 | 59 909.00 | -2 031.00 | |
254 Depreciation and amortization | 302 264.00 | 226 091.00 | 302 264.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 300 234.00 | 286 004.00 | 300 234.00 | |
270 Operating profit | 240 382.00 | 76 251.00 | 240 382.00 | |
290 Exceptional income | 1 805.00 | 1 805.00 | ||
294 Financial expenses | 110 410.00 | 79 722.00 | 110 410.00 | |
306 Income tax's | 11 458.00 | 11 458.00 | ||
310 Profit or loss | 120 320.00 | -3 472.00 | 120 320.00 | |
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