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BALANCE SHEET (
2018-09-11)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9299 |
| Management number | 2010B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
084 Cash | 346.00 | 346.00 | 346.00 | |
092 Prepaid expenses | 4 403.00 | 4 403.00 | 4 403.00 | |
096 Total Current Assets + Prepaid Expenses | 5 783.00 | 5 783.00 | 5 783.00 | |
110 Total Assets | 905 783.00 | 905 783.00 | 905 783.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 313 159.00 | |||
136 Profit for the Year | -32 022.00 | |||
142 Total Equity - Total I | 446 137.00 | |||
156 Loans and similar debts | 16 071.00 | |||
166 Suppliers and related accounts | 3 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 397 861.00 | |||
172 Other debts | 439 668.00 | |||
176 Total debts | 459 645.00 | |||
180 Liabilities Total | 905 783.00 | |||
195 Of which payables due in more than one year | 16 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 17 533.00 | 17 533.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 3 246.00 | 3 246.00 | ||
264 Total operating expenses | 38 903.00 | 38 903.00 | ||
270 Operating profit | -14 903.00 | -14 903.00 | ||
280 Financial income | 410.00 | 410.00 | ||
294 Financial expenses | 6 029.00 | 6 029.00 | ||
300 Exceptional expenses | 11 500.00 | 11 500.00 | ||
310 Profit or loss | -32 022.00 | -32 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 44 314.00 | 44 314.00 | ||
490 Total Fixed Assets (Gross Value) | 944 314.00 | 944 314.00 | ||
494 Total Fixed Assets (Decreases) | 44 314.00 | 44 314.00 | ||
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