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BALANCE SHEET (
2018-04-03)
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 | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 1336 |
| Management number | 2009B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| 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 | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 1 579 300.00 | 628 425.00 | 950 875.00 | 1 579 300.00 |
044 Total Fixed Assets | 1 587 300.00 | 636 425.00 | 950 875.00 | 1 587 300.00 |
068 Receivables – Trade and related accounts | 21 520.00 | 21 520.00 | 21 520.00 | |
072 Receivables – Other | 4 624.00 | 4 624.00 | 4 624.00 | |
084 Cash | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 28 385.00 | 28 385.00 | 28 385.00 | |
110 Total Assets | 1 615 685.00 | 636 425.00 | 979 260.00 | 1 615 685.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 436 850.00 | |||
136 Profit for the Year | -38 852.00 | |||
142 Total Equity - Total I | 441 997.00 | |||
156 Loans and similar debts | 315 945.00 | |||
166 Suppliers and related accounts | 3 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 448.00 | |||
172 Other debts | 218 013.00 | |||
176 Total debts | 537 263.00 | |||
180 Liabilities Total | 979 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 765.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 156.00 | |||
195 Of which payables due in more than one year | 252 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 870.00 | 152 870.00 | ||
230 Other income | 5 960.00 | 5 960.00 | ||
232 Total operating income excluding VAT | 158 831.00 | 158 831.00 | ||
242 Other external expenses | 59 113.00 | 59 113.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 782.00 | ||
24B (including equipment leasing) | 20 101.00 | 20 101.00 | ||
250 Staff compensation | 70 928.00 | 70 928.00 | ||
252 Social security contributions | 9 090.00 | 9 090.00 | ||
254 Depreciation and amortization | 37.00 | 37.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 953.00 | 140 953.00 | ||
270 Operating profit | 17 878.00 | 17 878.00 | ||
280 Financial income | 50 900.00 | 50 900.00 | ||
290 Exceptional income | 98 014.00 | 98 014.00 | ||
294 Financial expenses | 86 259.00 | 86 259.00 | ||
300 Exceptional expenses | 119 385.00 | 119 385.00 | ||
310 Profit or loss | -38 852.00 | -38 852.00 | ||
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