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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| Name | LUCAS |
| Siren | 903786044 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 36730 |
| Management number | 2021D02681 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 473 421.00 | 473 421.00 | 473 421.00 | |
BJ TOTAL (I) | 903 585.00 | 903 585.00 | 903 585.00 | |
CF Cash and cash equivalents | 829.00 | 829.00 | 829.00 | |
CJ TOTAL (II) | 829.00 | 829.00 | 829.00 | |
CO Grand total (0 to V) | 904 414.00 | 904 414.00 | 904 414.00 | |
CP Shares due in less than one year | 473 421.00 | 473 421.00 | ||
CU Other investments | 430 164.00 | 430 164.00 | 430 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 979.00 | -7 979.00 | ||
DK Regulated provisions | 3 856.00 | 3 856.00 | ||
DL TOTAL (I) | -3 122.00 | -3 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 903 421.00 | 903 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 3 116.00 | 3 116.00 | ||
EC TOTAL (IV) | 907 536.00 | 907 536.00 | ||
EE Grand total (I to V) | 904 414.00 | 904 414.00 | ||
EI Including equity loans | 1 000.00 | 1 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 122.00 | |||
GF Total Operating Expenses (II) | 4 122.00 | |||
GG - OPERATING RESULT (I - II) | -4 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 856.00 | 3 856.00 | ||
HH Total exceptional expenses (VIII) | 3 856.00 | 3 856.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | -3 856.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 979.00 | 7 979.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 979.00 | -7 979.00 | ||
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