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THE LIST OF BALANCE SHEET : LUCEO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-09 Public 2021-12-31 Simplified
2021-09-01 Public 2020-12-31 Simplified
NameLUCEO
Siren879250272
Closing2021-12-31
Registry code 9201
Registration number 11780
Management number2019B11344
Activity code 6831Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2022-05-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92250 La Garenne-Colombes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 716.00 517.00 199.00 716.00
044 Total Fixed Assets 716.00 517.00 199.00 716.00
072 Receivables – Other 1 145.00 1 145.00 1 145.00
084 Cash 42 350.00 42 350.00 42 350.00
092 Prepaid expenses 237.00 237.00 237.00
096 Total Current Assets + Prepaid Expenses 43 732.00 43 732.00 43 732.00
110 Total Assets 44 448.00 517.00 43 931.00 44 448.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 9 900.00
136 Profit for the Year 19 843.00
142 Total Equity - Total I 30 843.00
166 Suppliers and related accounts 912.00
169 Other debts including current accounts of partners for fiscal year N 4 969.00
172 Other debts 12 176.00
176 Total debts 13 088.00
180 Liabilities Total 43 931.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 26 696.00 26 696.00
226 Operating subsidies received 3 000.00 3 000.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 29 696.00 29 696.00
242 Other external expenses 6 268.00 6 268.00
254 Depreciation and amortization 239.00 239.00
262 Other expenses 1.00 1.00
264 Total operating expenses 6 507.00 6 507.00
270 Operating profit 23 189.00 23 189.00
294 Financial expenses 374.00 374.00
306 Income tax's 2 972.00 2 972.00
310 Profit or loss 19 843.00 19 843.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 716.00 716.00

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