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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : CAP LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-06-30 | Complete |
| 2022-08-03 | Public | 2020-06-30 | Complete |
| 2018-04-11 | Public | 2017-06-30 | Complete |
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | CAP LUNA |
| Siren | 453745622 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/010859 |
| Management number | 2004B02339 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 928.00 | 4 530.00 | 398.00 | 4 928.00 |
040 Financial Assets | 169 999.00 | 4 000.00 | 165 999.00 | 169 999.00 |
044 Total Fixed Assets | 174 927.00 | 8 530.00 | 166 397.00 | 174 927.00 |
068 Receivables – Trade and related accounts | 8 562.00 | 8 562.00 | 8 562.00 | |
072 Receivables – Other | 1 692.00 | 1 692.00 | 1 692.00 | |
084 Cash | 9 712.00 | 9 712.00 | 9 712.00 | |
096 Total Current Assets + Prepaid Expenses | 19 966.00 | 19 966.00 | 19 966.00 | |
110 Total Assets | 194 893.00 | 8 530.00 | 186 363.00 | 194 893.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 54 252.00 | |||
142 Total Equity - Total I | 98 252.00 | |||
166 Suppliers and related accounts | 10 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 983.00 | |||
172 Other debts | 77 959.00 | |||
176 Total debts | 88 111.00 | |||
180 Liabilities Total | 186 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 800.00 | 57 800.00 | 54 800.00 | |
232 Total operating income excluding VAT | 54 801.00 | 57 800.00 | 54 801.00 | |
242 Other external expenses | 5 394.00 | 7 930.00 | 5 394.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 405.00 | 582.00 | 405.00 | |
250 Staff compensation | 7 000.00 | 10 500.00 | 7 000.00 | |
252 Social security contributions | 3 224.00 | 4 806.00 | 3 224.00 | |
254 Depreciation and amortization | 375.00 | 561.00 | 375.00 | |
262 Other expenses | 451.00 | 451.00 | ||
264 Total operating expenses | 16 850.00 | 24 379.00 | 16 850.00 | |
270 Operating profit | 37 951.00 | 33 421.00 | 37 951.00 | |
280 Financial income | 40 000.00 | |||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 63 951.00 | 73 421.00 | 63 951.00 | |
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