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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | LUNE |
| Siren | 408226033 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 1670 |
| Management number | 2007B00848 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 566.00 | 7 566.00 | 7 566.00 | |
AT Other tangible assets | 32 387.00 | 30 725.00 | 1 662.00 | 32 387.00 |
BH Other financial assets | 3 404.00 | 3 404.00 | 3 404.00 | |
BJ TOTAL (I) | 43 358.00 | 38 292.00 | 5 066.00 | 43 358.00 |
BP Services in progress | 26 640.00 | 26 640.00 | 26 640.00 | |
BX Customers and related accounts | 248 352.00 | 248 352.00 | 248 352.00 | |
BZ Other receivables | 29 270.00 | 29 270.00 | 29 270.00 | |
CD Marketable securities | 164 814.00 | 1 026.00 | 163 788.00 | 164 814.00 |
CF Cash and cash equivalents | 454 700.00 | 454 700.00 | 454 700.00 | |
CH Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
CJ TOTAL (II) | 924 905.00 | 1 026.00 | 923 879.00 | 924 905.00 |
CO Grand total (0 to V) | 968 264.00 | 39 318.00 | 928 945.00 | 968 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 638 734.00 | 638 734.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 527.00 | 62 527.00 | ||
DL TOTAL (I) | 709 646.00 | 709 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 961.00 | ||
DX Trade payables and related accounts | 33 521.00 | 33 521.00 | ||
DY Tax and social security liabilities | 163 109.00 | 163 109.00 | ||
EA Other liabilities | 11 618.00 | 11 618.00 | ||
EB Prepaid income (2) | 10 089.00 | 10 089.00 | ||
EC TOTAL (IV) | 219 298.00 | 219 298.00 | ||
EE Grand total (I to V) | 928 945.00 | 928 945.00 | ||
EG Accrued income and payables due within one year | 219 298.00 | 219 298.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 521.00 | 33 521.00 | 33 521.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 579.00 | 12 579.00 | 12 579.00 | |
8L Deferred income | 10 089.00 | 10 089.00 | 10 089.00 | |
UX Other trade receivables | 248 353.00 | 248 353.00 | ||
VK Loans repaid during the year | 4 267.00 | 4 267.00 | ||
VS Prepaid expenses | 1 127.00 | 1 127.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 282 154.00 | 278 750.00 | 3 404.00 | 282 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 298.00 | 219 298.00 | 219 298.00 | |
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