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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : HOLDING LUMI INTER GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | HOLDING LUMI INTER GESTION |
| Siren | 517870713 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1598 |
| Management number | 2009B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 200.00 | 12 200.00 | 12 200.00 | |
040 Financial Assets | 1 599 300.00 | 568 425.00 | 1 030 875.00 | 1 599 300.00 |
044 Total Fixed Assets | 1 611 500.00 | 580 625.00 | 1 030 875.00 | 1 611 500.00 |
068 Receivables – Trade and related accounts | 14 960.00 | 14 960.00 | 14 960.00 | |
072 Receivables – Other | 94 393.00 | 89 857.00 | 4 535.00 | 94 393.00 |
084 Cash | 8 935.00 | 8 935.00 | 8 935.00 | |
096 Total Current Assets + Prepaid Expenses | 118 289.00 | 89 857.00 | 28 431.00 | 118 289.00 |
110 Total Assets | 1 729 789.00 | 670 482.00 | 1 059 306.00 | 1 729 789.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 545 264.00 | |||
136 Profit for the Year | -108 414.00 | |||
142 Total Equity - Total I | 480 850.00 | |||
156 Loans and similar debts | 378 514.00 | |||
166 Suppliers and related accounts | 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 405.00 | |||
172 Other debts | 199 093.00 | |||
176 Total debts | 578 456.00 | |||
180 Liabilities Total | 1 059 306.00 | |||
195 Of which payables due in more than one year | 315 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 060.00 | 204 060.00 | ||
230 Other income | 6 765.00 | 6 765.00 | ||
232 Total operating income excluding VAT | 210 825.00 | 210 825.00 | ||
242 Other external expenses | 66 128.00 | 66 128.00 | ||
244 Taxes, duties and similar payments | 2 848.00 | 2 848.00 | ||
250 Staff compensation | 122 859.00 | 122 859.00 | ||
252 Social security contributions | 26 127.00 | 26 127.00 | ||
254 Depreciation and amortization | 2 303.00 | 2 303.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 220 274.00 | 220 274.00 | ||
270 Operating profit | -9 449.00 | -9 449.00 | ||
280 Financial income | 18 000.00 | 18 000.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 27 152.00 | 27 152.00 | ||
300 Exceptional expenses | 89 858.00 | 89 858.00 | ||
310 Profit or loss | -108 414.00 | -108 414.00 | ||
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