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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LUXE LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-18 | Partially confidential | 2020-12-31 | Complete |
| Name | LUXE LIMITED |
| Siren | 827790411 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 163678 |
| Management number | 2017B04148 |
| Activity code | 4772B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 395.00 | 6 803.00 | 592.00 | 7 395.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 593.00 | 2 164.00 | 2 757.00 |
AT Other tangible assets | 14 778.00 | 5 297.00 | 9 481.00 | 14 778.00 |
AV Fixed assets in progress | 16 629.00 | 16 629.00 | 16 629.00 | |
BH Other financial assets | 26 948.00 | 26 948.00 | 26 948.00 | |
BJ TOTAL (I) | 68 507.00 | 12 693.00 | 55 815.00 | 68 507.00 |
BT Goods | 1 071 700.00 | 125 717.00 | 945 983.00 | 1 071 700.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 21 412.00 | 21 412.00 | 21 412.00 | |
BZ Other receivables | 27 275.00 | 27 275.00 | 27 275.00 | |
CF Cash and cash equivalents | 211 766.00 | 211 766.00 | 211 766.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 337 152.00 | 125 717.00 | 1 211 435.00 | 1 337 152.00 |
CO Grand total (0 to V) | 1 405 660.00 | 138 410.00 | 1 267 250.00 | 1 405 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 114 874.00 | 61 085.00 | 114 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 818.00 | 53 788.00 | 536 818.00 | |
DL TOTAL (I) | 657 192.00 | 120 374.00 | 657 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 022.00 | 59 446.00 | 54 022.00 | |
DX Trade payables and related accounts | 80 857.00 | 51 340.00 | 80 857.00 | |
DY Tax and social security liabilities | 473 766.00 | 201 255.00 | 473 766.00 | |
EA Other liabilities | 1 412.00 | 25 980.00 | 1 412.00 | |
EC TOTAL (IV) | 610 058.00 | 338 021.00 | 610 058.00 | |
EE Grand total (I to V) | 1 267 250.00 | 458 395.00 | 1 267 250.00 | |
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