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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LUMA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-03-31 | Complete |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2020-09-09 | Public | 2019-03-31 | Simplified |
| Name | LUMA INVESTISSEMENT |
| Siren | 834956526 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 22644 |
| Management number | 2018B00487 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 392.00 | 4 007.00 | 4 400.00 |
028 Tangible Assets | 1 082.00 | 414.00 | 667.00 | 1 082.00 |
040 Financial Assets | 409 067.00 | 409 067.00 | 409 067.00 | |
044 Total Fixed Assets | 414 550.00 | 807.00 | 413 742.00 | 414 550.00 |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
084 Cash | 133 698.00 | 133 698.00 | 133 698.00 | |
096 Total Current Assets + Prepaid Expenses | 134 598.00 | 134 598.00 | 134 598.00 | |
110 Total Assets | 549 148.00 | 807.00 | 548 340.00 | 549 148.00 |
120 Share or Individual Capital | 330 000.00 | |||
134 Retained Earnings | -12 379.00 | |||
136 Profit for the Year | -5 213.00 | |||
142 Total Equity - Total I | 312 406.00 | |||
156 Loans and similar debts | 235 094.00 | |||
166 Suppliers and related accounts | 840.00 | |||
172 Other debts | ||||
176 Total debts | 235 934.00 | |||
180 Liabilities Total | 548 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 146.00 | 8 490.00 | 2 146.00 | |
244 Taxes, duties and similar payments | 371.00 | 1 762.00 | 371.00 | |
254 Depreciation and amortization | 675.00 | 132.00 | 675.00 | |
264 Total operating expenses | 3 192.00 | 10 385.00 | 3 192.00 | |
270 Operating profit | -3 191.00 | -10 384.00 | -3 191.00 | |
280 Financial income | 1 005.00 | 1 350.00 | 1 005.00 | |
294 Financial expenses | 3 027.00 | 3 345.00 | 3 027.00 | |
310 Profit or loss | -5 213.00 | -12 379.00 | -5 213.00 | |
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