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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : Les Lumières
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| Name | Les Lumières |
| Siren | 824500870 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 115050 |
| Management number | 2016B28613 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 127.00 | 800 127.00 | 800 127.00 | |
044 Total Fixed Assets | 800 127.00 | 800 127.00 | 800 127.00 | |
072 Receivables – Other | 6 496.00 | 6 496.00 | 6 496.00 | |
084 Cash | 747 046.00 | 747 046.00 | 747 046.00 | |
092 Prepaid expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
096 Total Current Assets + Prepaid Expenses | 778 541.00 | 778 542.00 | 778 541.00 | |
110 Total Assets | 1 578 669.00 | 1 578 669.00 | 1 578 669.00 | |
120 Share or Individual Capital | 518 020.00 | |||
136 Profit for the Year | -9 092.00 | |||
142 Total Equity - Total I | 508 928.00 | |||
156 Loans and similar debts | 700 251.00 | |||
166 Suppliers and related accounts | 37 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 480.00 | |||
172 Other debts | 331 562.00 | |||
176 Total debts | 1 069 741.00 | |||
180 Liabilities Total | 1 578 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 056.00 | 8 056.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
264 Total operating expenses | 8 124.00 | 8 124.00 | ||
270 Operating profit | -8 124.00 | -8 124.00 | ||
294 Financial expenses | 968.00 | 968.00 | ||
310 Profit or loss | -9 092.00 | -9 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800 127.00 | 800 127.00 | ||
492 Total Fixed Assets (Increases) | 800 127.00 | 800 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 463.00 | 5 463.00 | ||
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