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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LUCIE BASCH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2018-12-31 | Complete |
| Name | LUCIE BASCH HOLDING |
| Siren | 840930036 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61659 |
| Management number | 2018B17106 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 617.00 | 112 617.00 | 112 617.00 | |
BV Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
CF Cash and cash equivalents | 1 378.00 | 1 378.00 | 1 378.00 | |
CJ TOTAL (II) | 2 158.00 | 2 158.00 | 2 158.00 | |
CO Grand total (0 to V) | 114 775.00 | 114 775.00 | 114 775.00 | |
CU Other investments | 112 617.00 | 112 617.00 | 112 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 560.00 | -900.00 | -1 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810.00 | -660.00 | -810.00 | |
DL TOTAL (I) | -1 370.00 | -560.00 | -1 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 925.00 | 16 015.00 | 113 925.00 | |
DX Trade payables and related accounts | 2 220.00 | 1 560.00 | 2 220.00 | |
EC TOTAL (IV) | 116 145.00 | 17 575.00 | 116 145.00 | |
EE Grand total (I to V) | 114 775.00 | 17 015.00 | 114 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 660.00 | |||
GF Total Operating Expenses (II) | 660.00 | |||
GG - OPERATING RESULT (I - II) | -660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810.00 | 660.00 | 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810.00 | -660.00 | -810.00 | |
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