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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : LUPIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | LUPIMAX |
| Siren | 812375939 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 3424 |
| Management number | 2015B00417 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13440 Cabannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 689.00 | 94 818.00 | 123 871.00 | 218 689.00 |
040 Financial Assets | 281.00 | 281.00 | 281.00 | |
044 Total Fixed Assets | 218 969.00 | 94 818.00 | 124 151.00 | 218 969.00 |
068 Receivables – Trade and related accounts | 57 949.00 | 960.00 | 56 989.00 | 57 949.00 |
072 Receivables – Other | 6 126.00 | 6 126.00 | 6 126.00 | |
084 Cash | 8 821.00 | 8 821.00 | 8 821.00 | |
092 Prepaid expenses | 4 210.00 | 4 210.00 | 4 210.00 | |
096 Total Current Assets + Prepaid Expenses | 77 106.00 | 960.00 | 76 146.00 | 77 106.00 |
110 Total Assets | 296 075.00 | 95 778.00 | 200 297.00 | 296 075.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 73 207.00 | |||
136 Profit for the Year | -35 803.00 | |||
142 Total Equity - Total I | 53 904.00 | |||
156 Loans and similar debts | 80 477.00 | |||
166 Suppliers and related accounts | 14 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 865.00 | |||
172 Other debts | 51 192.00 | |||
176 Total debts | 146 394.00 | |||
180 Liabilities Total | 200 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 082.00 | |||
193 Of which financial assets due in less than one year | 15.00 | |||
195 Of which payables due in more than one year | 58 770.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 604.00 | 604.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 59 463.00 | 59 463.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 158 887.00 | 158 887.00 | ||
492 Total Fixed Assets (Increases) | 60 082.00 | 60 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 596.00 | 54 596.00 | ||
378 Amount of deductible VAT on goods and services | 35 693.00 | 35 693.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 960.00 | 960.00 | ||
682 INCREASES Total Statement of Provisions | 960.00 | 960.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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