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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : LUCYDTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| Name | LUCYDTEA |
| Siren | 889682159 |
| Closing | 2022-12-31 |
| Registry code | 9721 |
| Registration number | 2759 |
| Management number | 2020B03000 |
| Activity code | 7490B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 Fort-de-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 183.00 | 183.00 | 183.00 | |
068 Receivables – Trade and related accounts | 3 407.00 | 3 407.00 | 3 407.00 | |
072 Receivables – Other | 8 219.00 | 8 219.00 | 8 219.00 | |
084 Cash | 38 133.00 | 38 133.00 | 38 133.00 | |
096 Total Current Assets + Prepaid Expenses | 49 759.00 | 49 759.00 | 49 759.00 | |
110 Total Assets | 49 942.00 | 49 942.00 | 49 942.00 | |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 10 900.00 | |||
134 Retained Earnings | 14 873.00 | |||
136 Profit for the Year | 3 973.00 | |||
142 Total Equity - Total I | 40 746.00 | |||
166 Suppliers and related accounts | 3 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 931.00 | |||
172 Other debts | 5 944.00 | |||
176 Total debts | 9 196.00 | |||
180 Liabilities Total | 49 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 160.00 | 50 160.00 | ||
232 Total operating income excluding VAT | 50 160.00 | 50 160.00 | ||
234 Purchases of goods (including customs duties) | 52.00 | 52.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 613.00 | 613.00 | ||
242 Other external expenses | 32 828.00 | 32 828.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
252 Social security contributions | 1 486.00 | 1 486.00 | ||
264 Total operating expenses | 35 210.00 | 35 210.00 | ||
270 Operating profit | 14 950.00 | 14 950.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | 3 973.00 | 3 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 183.00 | 183.00 | ||
492 Total Fixed Assets (Increases) | 183.00 | 183.00 | ||
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