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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LUNELIA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LUNELIA COMMUNICATION |
| Siren | 501635254 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005203 |
| Management number | 2012B00787 |
| Activity code | 7312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 REIGNIER-ESERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 294.00 | 2 727.00 | 567.00 | 3 294.00 |
BJ TOTAL (I) | 3 294.00 | 2 727.00 | 567.00 | 3 294.00 |
BX Customers and related accounts | 60 222.00 | 2 096.00 | 58 126.00 | 60 222.00 |
BZ Other receivables | 3 665.00 | 3 665.00 | 3 665.00 | |
CF Cash and cash equivalents | 55 364.00 | 55 364.00 | 55 364.00 | |
CJ TOTAL (II) | 119 251.00 | 2 096.00 | 117 155.00 | 119 251.00 |
CO Grand total (0 to V) | 122 545.00 | 4 823.00 | 117 722.00 | 122 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 32 140.00 | 25 544.00 | 32 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 006.00 | 6 596.00 | 21 006.00 | |
DL TOTAL (I) | 56 446.00 | 35 440.00 | 56 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | 13 840.00 | 5 277.00 | |
DW Advances and down payments received on current orders | 1 270.00 | 1 270.00 | ||
DX Trade payables and related accounts | 34 862.00 | 45 831.00 | 34 862.00 | |
DY Tax and social security liabilities | 19 867.00 | 15 996.00 | 19 867.00 | |
EA Other liabilities | 1 158.00 | |||
EC TOTAL (IV) | 61 276.00 | 76 825.00 | 61 276.00 | |
EE Grand total (I to V) | 117 722.00 | 112 265.00 | 117 722.00 | |
EG Accrued income and payables due within one year | 61 276.00 | 76 825.00 | 61 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 638.00 | 170 638.00 | 170 638.00 | |
FJ Net sales | 170 638.00 | 170 638.00 | 170 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 840.00 | |||
FQ Other income | 313.00 | |||
FR Total operating income (I) | 171 791.00 | |||
FW Other purchases and external expenses | 101 914.00 | |||
FX Taxes, duties, and similar payments | 573.00 | |||
FY Salaries and Wages | 42 636.00 | |||
GA Operating Expenses - Depreciation and Amortization | 395.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 528.00 | |||
GE Other Expenses | 31.00 | |||
GF Total Operating Expenses (II) | 147 078.00 | |||
GG - OPERATING RESULT (I - II) | 24 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 707.00 | 966.00 | 3 707.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 171 791.00 | 153 227.00 | 171 791.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 785.00 | 146 631.00 | 150 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 006.00 | 6 596.00 | 21 006.00 | |
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