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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LES LUCIOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| 2018-07-18 | Public | 2017-06-30 | Complete |
| Name | LES LUCIOLES |
| Siren | 822150579 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 3246 |
| Management number | 2016B01836 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 000.00 | 351 000.00 | 351 000.00 | |
BZ Other receivables | 1 569.00 | 1 569.00 | 1 569.00 | |
CF Cash and cash equivalents | 550.00 | 550.00 | 550.00 | |
CJ TOTAL (II) | 2 118.00 | 2 118.00 | 2 118.00 | |
CO Grand total (0 to V) | 353 118.00 | 353 118.00 | 353 118.00 | |
CU Other investments | 351 000.00 | 351 000.00 | 351 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 124 697.00 | 120 986.00 | 124 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 3 711.00 | 4 157.00 | |
DL TOTAL (I) | 139 855.00 | 135 697.00 | 139 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 810.00 | 154 775.00 | 114 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 263.00 | 54 912.00 | 94 263.00 | |
DX Trade payables and related accounts | 3 305.00 | 5 956.00 | 3 305.00 | |
DY Tax and social security liabilities | 886.00 | 802.00 | 886.00 | |
EC TOTAL (IV) | 213 264.00 | 216 448.00 | 213 264.00 | |
EE Grand total (I to V) | 353 118.00 | 352 145.00 | 353 118.00 | |
EG Accrued income and payables due within one year | 139 456.00 | 101 637.00 | 139 456.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 000.00 | |||
FW Other purchases and external expenses | 3 797.00 | |||
FX Taxes, duties, and similar payments | 308.00 | |||
GF Total Operating Expenses (II) | 4 105.00 | |||
GG - OPERATING RESULT (I - II) | 7 896.00 | |||
GR Interest and similar expenses | 3 005.00 | |||
GU Total financial expenses (VI) | 3 005.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 734.00 | 655.00 | 734.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | 12 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843.00 | 8 289.00 | 7 843.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | 3 711.00 | 4 157.00 | |
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