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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : LACUSVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Complete |
| 2021-12-24 | Public | 2021-03-31 | Complete |
| Name | LACUSVIA |
| Siren | 883068231 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 16420 |
| Management number | 2020B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Montagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 478 992.00 | 478 992.00 | 478 992.00 | |
BJ TOTAL (I) | 895 842.00 | 895 842.00 | 895 842.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 393.00 | 393.00 | 393.00 | |
CO Grand total (0 to V) | 896 235.00 | 896 235.00 | 896 235.00 | |
CU Other investments | 416 850.00 | 416 850.00 | 416 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 411 950.00 | 411 950.00 | 411 950.00 | |
DH Retained earnings | -6 295.00 | -6 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965.00 | -6 295.00 | -1 965.00 | |
DL TOTAL (I) | 403 689.00 | 405 654.00 | 403 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490 141.00 | 481 424.00 | 490 141.00 | |
DX Trade payables and related accounts | 2 405.00 | 1 726.00 | 2 405.00 | |
EC TOTAL (IV) | 492 546.00 | 483 150.00 | 492 546.00 | |
EE Grand total (I to V) | 896 235.00 | 888 804.00 | 896 235.00 | |
EG Accrued income and payables due within one year | 7 550.00 | 482 990.00 | 7 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 923.00 | |||
GF Total Operating Expenses (II) | 1 923.00 | |||
GG - OPERATING RESULT (I - II) | -1 923.00 | |||
GR Interest and similar expenses | 80.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965.00 | 6 295.00 | 1 965.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 965.00 | -6 295.00 | -1 965.00 | |
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