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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : LUMIN'TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | LUMIN'TOULOUSE |
| Siren | 830227401 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/022534 |
| Management number | 2017B02345 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 800 000.00 | 4 800 000.00 | 4 800 000.00 | |
BX Customers and related accounts | 205 395.00 | 205 395.00 | 205 395.00 | |
BZ Other receivables | 36 481.00 | 36 481.00 | 36 481.00 | |
CF Cash and cash equivalents | 446 572.00 | 446 572.00 | 446 572.00 | |
CJ TOTAL (II) | 688 448.00 | 688 448.00 | 688 448.00 | |
CO Grand total (0 to V) | 5 488 448.00 | 5 488 448.00 | 5 488 448.00 | |
CU Other investments | 4 800 000.00 | 4 800 000.00 | 4 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DB Share, merger, contribution premiums, etc. | 4 500 000.00 | 4 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 138.00 | -23 138.00 | ||
DL TOTAL (I) | 4 976 862.00 | 4 976 862.00 | ||
DX Trade payables and related accounts | 166 791.00 | 166 791.00 | ||
DY Tax and social security liabilities | 40 217.00 | 40 217.00 | ||
EA Other liabilities | 304 578.00 | 304 578.00 | ||
EC TOTAL (IV) | 511 586.00 | 511 586.00 | ||
EE Grand total (I to V) | 5 488 448.00 | 5 488 448.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 163.00 | 171 163.00 | 171 163.00 | |
FJ Net sales | 171 163.00 | 171 163.00 | 171 163.00 | |
FR Total operating income (I) | 171 163.00 | |||
FW Other purchases and external expenses | 116 992.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
FY Salaries and Wages | 10 000.00 | |||
FZ Social Security Contributions | 1 957.00 | |||
GE Other Expenses | 65 534.00 | |||
GF Total Operating Expenses (II) | 194 606.00 | |||
GG - OPERATING RESULT (I - II) | -23 443.00 | |||
GL Other interest and similar income | 305.00 | |||
GP Total financial income (V) | 305.00 | |||
GV - FINANCIAL INCOME (V - VI) | 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171 468.00 | 171 468.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 606.00 | 194 606.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 138.00 | -23 138.00 | ||
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