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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : LUMEO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | LUMEO INVESTISSEMENT |
| Siren | 520340019 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7337 |
| Management number | 2010B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 BELGENTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 944 314.00 | 944 314.00 | 944 314.00 | |
044 Total Fixed Assets | 944 314.00 | 944 314.00 | 944 314.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 1 436.00 | 1 436.00 | 1 436.00 | |
092 Prepaid expenses | 4 403.00 | 4 403.00 | 4 403.00 | |
096 Total Current Assets + Prepaid Expenses | 34 639.00 | 34 639.00 | 34 639.00 | |
110 Total Assets | 978 953.00 | 978 953.00 | 978 953.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 297 667.00 | |||
136 Profit for the Year | 45 492.00 | |||
142 Total Equity - Total I | 508 159.00 | |||
156 Loans and similar debts | 89 556.00 | |||
166 Suppliers and related accounts | 3 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 229.00 | |||
172 Other debts | 378 038.00 | |||
176 Total debts | 470 794.00 | |||
180 Liabilities Total | 978 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 420.00 | |||
195 Of which payables due in more than one year | 345 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 72 002.00 | 72 002.00 | ||
242 Other external expenses | 19 846.00 | 19 846.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 1 901.00 | 1 901.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 4 247.00 | 4 247.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 996.00 | 43 996.00 | ||
270 Operating profit | 28 006.00 | 28 006.00 | ||
280 Financial income | 30 420.00 | 30 420.00 | ||
294 Financial expenses | 9 934.00 | 9 934.00 | ||
306 Income tax's | 2 999.00 | 2 999.00 | ||
310 Profit or loss | 45 492.00 | 45 492.00 | ||
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