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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : Lucky Oldstone Conseil en Investissements Financiers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| Name | Lucky Oldstone Conseil en Investissements Financiers |
| Siren | 844576330 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98801 |
| Management number | 2018B30748 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 812.00 | 812.00 | 812.00 | |
CF Cash and cash equivalents | 400 109.00 | 400 109.00 | 400 109.00 | |
CH Prepaid expenses | 1 056.00 | 1 056.00 | 1 056.00 | |
CJ TOTAL (II) | 401 977.00 | 401 977.00 | 401 977.00 | |
CO Grand total (0 to V) | 401 977.00 | 401 977.00 | 401 977.00 | |
| 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 | -15 262.00 | -15 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 037.00 | -15 262.00 | 256 037.00 | |
DL TOTAL (I) | 241 775.00 | -14 262.00 | 241 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 831.00 | 14 385.00 | 135 831.00 | |
DX Trade payables and related accounts | 1 101.00 | 1 776.00 | 1 101.00 | |
DY Tax and social security liabilities | 23 271.00 | 23 271.00 | ||
EC TOTAL (IV) | 160 203.00 | 16 162.00 | 160 203.00 | |
EE Grand total (I to V) | 401 977.00 | 1 900.00 | 401 977.00 | |
EG Accrued income and payables due within one year | 160 203.00 | 16 162.00 | 160 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 000.00 | 850 000.00 | 850 000.00 | |
FJ Net sales | 850 000.00 | 850 000.00 | 850 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 850 002.00 | |||
FW Other purchases and external expenses | 389 497.00 | |||
FX Taxes, duties, and similar payments | 2 796.00 | |||
FY Salaries and Wages | 81 625.00 | |||
FZ Social Security Contributions | 32 525.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 506 453.00 | |||
GG - OPERATING RESULT (I - II) | 343 549.00 | |||
GR Interest and similar expenses | 694.00 | |||
GS Negative differences of foreign exchange | 66.00 | |||
GU Total financial expenses (VI) | 760.00 | |||
GV - FINANCIAL INCOME (V - VI) | -760.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 342 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 86 752.00 | 86 752.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 850 002.00 | 850 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 965.00 | 15 262.00 | 593 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 037.00 | -15 262.00 | 256 037.00 | |
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