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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : ULAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | LUMIA |
| Siren | 750263089 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 30928 |
| Management number | 2012B01001 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 Le Haillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 228.00 | 2 228.00 | 2 228.00 | |
028 Tangible Assets | 1 904 176.00 | 160 583.00 | 1 743 593.00 | 1 904 176.00 |
040 Financial Assets | 1 205 361.00 | 1 205 361.00 | 1 205 361.00 | |
044 Total Fixed Assets | 3 111 767.00 | 162 811.00 | 2 948 955.00 | 3 111 767.00 |
068 Receivables – Trade and related accounts | 32 668.00 | 32 668.00 | 32 668.00 | |
072 Receivables – Other | 12 482.00 | 12 482.00 | 12 482.00 | |
084 Cash | 4 082.00 | 4 082.00 | 4 082.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 49 493.00 | 49 493.00 | 49 493.00 | |
110 Total Assets | 3 161 260.00 | 162 811.00 | 2 998 448.00 | 3 161 260.00 |
120 Share or Individual Capital | 670 500.00 | |||
126 Legal Reserve | 67 050.00 | |||
134 Retained Earnings | 67 071.00 | |||
136 Profit for the Year | 104 710.00 | |||
142 Total Equity - Total I | 909 331.00 | |||
156 Loans and similar debts | 1 836 419.00 | |||
166 Suppliers and related accounts | 4 261.00 | |||
172 Other debts | 248 435.00 | |||
176 Total debts | 2 089 116.00 | |||
180 Liabilities Total | 2 998 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 212 137.00 | 212 137.00 | ||
218 Production of services sold - France | 212 137.00 | 194 091.00 | 212 137.00 | |
230 Other income | 2 957.00 | 752.00 | 2 957.00 | |
232 Total operating income excluding VAT | 215 095.00 | 194 843.00 | 215 095.00 | |
242 Other external expenses | 56 516.00 | 68 260.00 | 56 516.00 | |
244 Taxes, duties and similar payments | 22 898.00 | 10 754.00 | 22 898.00 | |
250 Staff compensation | 119 385.00 | 98 731.00 | 119 385.00 | |
252 Social security contributions | 31 976.00 | 23 403.00 | 31 976.00 | |
254 Depreciation and amortization | 52 268.00 | 52 268.00 | 52 268.00 | |
262 Other expenses | 3.00 | 402.00 | 3.00 | |
264 Total operating expenses | 283 050.00 | 253 821.00 | 283 050.00 | |
270 Operating profit | -67 954.00 | -58 978.00 | -67 954.00 | |
280 Financial income | 217 000.00 | 105 007.00 | 217 000.00 | |
294 Financial expenses | 43 817.00 | 49 630.00 | 43 817.00 | |
300 Exceptional expenses | 517.00 | 517.00 | ||
310 Profit or loss | 104 710.00 | -3 601.00 | 104 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 512 187.00 | 512 187.00 | ||
490 Total Fixed Assets (Gross Value) | 2 593 280.00 | 2 593 280.00 | ||
492 Total Fixed Assets (Increases) | 512 187.00 | 512 187.00 | ||
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