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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : Holding Les Lumières
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | Holding Les Lumières |
| Siren | 844924589 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/034174 |
| Management number | 2018B08699 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 2 465.00 | 512.00 | 1 953.00 | 2 465.00 |
040 Financial Assets | 805 943.00 | 805 943.00 | 805 943.00 | |
044 Total Fixed Assets | 808 409.00 | 512.00 | 807 897.00 | 808 409.00 |
068 Receivables – Trade and related accounts | 26 623.00 | 26 623.00 | 26 623.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 104 420.00 | 104 420.00 | 104 420.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 132 501.00 | 132 501.00 | 132 501.00 | |
110 Total Assets | 940 910.00 | 512.00 | 940 398.00 | 940 910.00 |
120 Share or Individual Capital | 250 000.00 | |||
136 Profit for the Year | 66 416.00 | |||
140 Regulated Provisions | 4 949.00 | |||
142 Total Equity - Total I | 321 365.00 | |||
156 Loans and similar debts | 520 728.00 | |||
166 Suppliers and related accounts | 5 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 067.00 | |||
172 Other debts | 93 122.00 | |||
176 Total debts | 619 033.00 | |||
180 Liabilities Total | 940 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 808 409.00 | |||
195 Of which payables due in more than one year | 438 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 000.00 | 73 000.00 | ||
230 Other income | 43 526.00 | 43 526.00 | ||
232 Total operating income excluding VAT | 116 526.00 | 116 526.00 | ||
242 Other external expenses | 29 099.00 | 29 099.00 | ||
244 Taxes, duties and similar payments | 1 325.00 | 1 325.00 | ||
250 Staff compensation | 58 536.00 | 58 536.00 | ||
252 Social security contributions | 21 251.00 | 21 251.00 | ||
254 Depreciation and amortization | 512.00 | 512.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 110 724.00 | 110 724.00 | ||
270 Operating profit | 5 803.00 | 5 803.00 | ||
280 Financial income | 70 972.00 | 70 972.00 | ||
294 Financial expenses | 5 410.00 | 5 410.00 | ||
300 Exceptional expenses | 4 949.00 | 4 949.00 | ||
310 Profit or loss | 66 416.00 | 66 416.00 | ||
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