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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LUCMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| Name | LUCMEL |
| Siren | 833428204 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 5442 |
| Management number | 2017B00857 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62610 LANDRETHUN-LES-ARDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 323.00 | 28 323.00 | 28 323.00 | |
BJ TOTAL (I) | 678 823.00 | 678 823.00 | 678 823.00 | |
BZ Other receivables | 29 858.00 | 29 858.00 | 29 858.00 | |
CF Cash and cash equivalents | 524 109.00 | 524 109.00 | 524 109.00 | |
CH Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
CJ TOTAL (II) | 555 973.00 | 555 973.00 | 555 973.00 | |
CO Grand total (0 to V) | 1 234 796.00 | 1 234 796.00 | 1 234 796.00 | |
CU Other investments | 650 500.00 | 650 500.00 | 650 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | 28 000.00 | |
DG Other reserves | 696 604.00 | 501 359.00 | 696 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 180.00 | 195 245.00 | 114 180.00 | |
DL TOTAL (I) | 1 118 784.00 | 1 004 604.00 | 1 118 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 006.00 | 149 644.00 | 114 006.00 | |
DX Trade payables and related accounts | 2 006.00 | 1 979.00 | 2 006.00 | |
EC TOTAL (IV) | 116 012.00 | 151 623.00 | 116 012.00 | |
EE Grand total (I to V) | 1 234 796.00 | 1 156 228.00 | 1 234 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 3 232.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 3 232.00 | |||
GG - OPERATING RESULT (I - II) | -3 231.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 2 401.00 | |||
GU Total financial expenses (VI) | 2 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | 117 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 363.00 | 1 363.00 | ||
HH Total exceptional expenses (VIII) | 1 363.00 | 1 363.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -1 363.00 | ||
HK Income tax | -1 175.00 | -1 433.00 | -1 175.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 200 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820.00 | 4 755.00 | 5 820.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 180.00 | 195 245.00 | 114 180.00 | |
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