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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LLUPIA AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| Name | LLUPIA AMENAGEMENT |
| Siren | 879410934 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007470 |
| Management number | 2019B01616 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 10 866.00 | 10 866.00 | 10 866.00 | |
BZ Other receivables | 611.00 | 611.00 | 611.00 | |
CF Cash and cash equivalents | 15 655.00 | 15 655.00 | 15 655.00 | |
CJ TOTAL (II) | 27 132.00 | 27 132.00 | 27 132.00 | |
CO Grand total (0 to V) | 27 132.00 | 27 132.00 | 27 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 001.00 | 15 001.00 | 15 001.00 | |
DH Retained earnings | -4 286.00 | -4 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728.00 | -4 286.00 | -2 728.00 | |
DL TOTAL (I) | 7 987.00 | 10 715.00 | 7 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 305.00 | 16 408.00 | 18 305.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | 840.00 | |
EC TOTAL (IV) | 19 145.00 | 17 248.00 | 19 145.00 | |
EE Grand total (I to V) | 27 132.00 | 27 963.00 | 27 132.00 | |
EG Accrued income and payables due within one year | 19 145.00 | 17 248.00 | 19 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 209.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 209.00 | |||
FW Other purchases and external expenses | 2 937.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 938.00 | |||
GG - OPERATING RESULT (I - II) | -2 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 209.00 | 10 657.00 | 209.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938.00 | 14 943.00 | 2 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 728.00 | -4 286.00 | -2 728.00 | |
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