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THE LIST OF BALANCE SHEET : LUSIADAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-09-28 Partially confidential 2017-12-31 Complete
NameLUSIADAS
Siren830676748
Closing2017-12-31
Registry code 7501
Registration number 96924
Management number2017B15944
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2018-09-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75001 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 100.00 100.00 100.00
BH Other financial assets 112.00 112.00 112.00
BJ TOTAL (I) 212.00 212.00 212.00
BZ Other receivables 821.00 821.00 821.00
CF Cash and cash equivalents 864 578.00 864 578.00 864 578.00
CH Prepaid expenses 268.00 268.00 268.00
CJ TOTAL (II) 865 667.00 865 667.00 865 667.00
CO Grand total (0 to V) 865 879.00 865 879.00 865 879.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 571 289.00 571 289.00
DL TOTAL (I) 572 289.00 572 289.00
DV Miscellaneous Loans and Financial Debts (4) 3 616.00 3 616.00
DX Trade payables and related accounts 1 734.00 1 734.00
DY Tax and social security liabilities 279 965.00 279 965.00
EA Other liabilities 8 275.00 8 275.00
EC TOTAL (IV) 293 590.00 293 590.00
EE Grand total (I to V) 865 879.00 865 879.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 734.00 1 734.00 1 734.00
8E Income Taxes 279 645.00 279 645.00 279 645.00
8K Other liabilities (including liabilities related to repo transactions) 8 275.00 8 275.00 8 275.00
UT Other financial assets 112.00 112.00
VI Group and Associates 3 616.00 3 616.00 3 616.00
VR Miscellaneous debtors (including receivables related to repo transactions) 821.00 821.00
VS Prepaid expenses 268.00 268.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 201.00 1 089.00 112.00 1 201.00
VW VAT 320.00 320.00 320.00
VY TOTAL – STATEMENT OF LIABILITIES 293 590.00 293 590.00 293 590.00

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