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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LUNAR2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | LUNAR2 |
| Siren | 808153407 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016322 |
| Management number | 2014B04074 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31210 LES TOURREILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 867.00 | 2 382.00 | 3 250.00 |
AT Other tangible assets | 890.00 | 198.00 | 692.00 | 890.00 |
BJ TOTAL (I) | 73 340.00 | 1 065.00 | 72 274.00 | 73 340.00 |
BX Customers and related accounts | 4 520.00 | 4 520.00 | 4 520.00 | |
BZ Other receivables | 169.00 | 169.00 | 169.00 | |
CF Cash and cash equivalents | 3 721.00 | 3 721.00 | 3 721.00 | |
CJ TOTAL (II) | 8 410.00 | 8 410.00 | 8 410.00 | |
CO Grand total (0 to V) | 81 751.00 | 1 065.00 | 80 685.00 | 81 751.00 |
CU Other investments | 69 200.00 | 69 200.00 | 69 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 332.00 | -5 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | -5 332.00 | 5 110.00 | |
DL TOTAL (I) | 777.00 | -4 332.00 | 777.00 | |
DS Convertible Bond Issues | 31.00 | 31.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 393.00 | 63 596.00 | 59 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 497.00 | 11 625.00 | 14 497.00 | |
DX Trade payables and related accounts | 3 631.00 | |||
DY Tax and social security liabilities | 5 984.00 | 1 452.00 | 5 984.00 | |
EC TOTAL (IV) | 79 907.00 | 80 304.00 | 79 907.00 | |
EE Grand total (I to V) | 80 685.00 | 75 971.00 | 80 685.00 | |
EG Accrued income and payables due within one year | 25 090.00 | 16 717.00 | 25 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 166.00 | 25 166.00 | 25 166.00 | |
FJ Net sales | 25 166.00 | 25 166.00 | 25 166.00 | |
FR Total operating income (I) | 25 166.00 | |||
FW Other purchases and external expenses | 3 528.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
FY Salaries and Wages | 10 831.00 | |||
GA Operating Expenses - Depreciation and Amortization | 828.00 | |||
GF Total Operating Expenses (II) | 15 355.00 | |||
GG - OPERATING RESULT (I - II) | 9 810.00 | |||
GR Interest and similar expenses | 1 954.00 | |||
GU Total financial expenses (VI) | 1 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 746.00 | 2 746.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 110.00 | -5 332.00 | 5 110.00 | |
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