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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : LUCIE ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| Name | LUCIE ONE |
| Siren | 899354187 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9642 |
| Management number | 2021B00844 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 737.00 | 2 921.00 | 19 816.00 | 22 737.00 |
AH Goodwill | 50 000.00 | 5 833.00 | 44 167.00 | 50 000.00 |
AT Other tangible assets | 645.00 | 126.00 | 519.00 | 645.00 |
BJ TOTAL (I) | 73 382.00 | 8 880.00 | 64 502.00 | 73 382.00 |
BX Customers and related accounts | 41 410.00 | 41 410.00 | 41 410.00 | |
BZ Other receivables | 14 069.00 | 14 069.00 | 14 069.00 | |
CF Cash and cash equivalents | 67 661.00 | 67 661.00 | 67 661.00 | |
CH Prepaid expenses | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 123 682.00 | 123 682.00 | 123 682.00 | |
CO Grand total (0 to V) | 197 064.00 | 8 880.00 | 188 184.00 | 197 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825.00 | 1 825.00 | ||
DL TOTAL (I) | 106 825.00 | 106 825.00 | ||
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | ||
DY Tax and social security liabilities | 11 587.00 | 11 587.00 | ||
EA Other liabilities | 65 573.00 | 65 573.00 | ||
EC TOTAL (IV) | 81 359.00 | 81 359.00 | ||
EE Grand total (I to V) | 188 184.00 | 188 184.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 198.00 | 87 198.00 | 87 198.00 | |
FJ Net sales | 87 198.00 | 87 198.00 | 87 198.00 | |
FR Total operating income (I) | 87 198.00 | |||
FW Other purchases and external expenses | 76 171.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 880.00 | |||
GF Total Operating Expenses (II) | 85 051.00 | |||
GG - OPERATING RESULT (I - II) | 2 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 322.00 | 322.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 198.00 | 87 198.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 373.00 | 85 373.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825.00 | 1 825.00 | ||
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