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BALANCE SHEET (
2021-02-18)
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 | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 4120 |
| Management number | 2012B01001 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 204.00 | 2 481.00 | 2 722.00 | 5 204.00 |
028 Tangible Assets | 1 904 176.00 | 212 852.00 | 1 691 324.00 | 1 904 176.00 |
040 Financial Assets | 1 348 804.00 | 512 186.00 | 836 618.00 | 1 348 804.00 |
044 Total Fixed Assets | 3 258 186.00 | 727 521.00 | 2 530 664.00 | 3 258 186.00 |
068 Receivables – Trade and related accounts | 54 544.00 | 54 544.00 | 54 544.00 | |
072 Receivables – Other | 11 399.00 | 11 399.00 | 11 399.00 | |
084 Cash | 45 195.00 | 45 195.00 | 45 195.00 | |
092 Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 112 158.00 | 112 158.00 | 112 158.00 | |
110 Total Assets | 3 370 344.00 | 727 521.00 | 2 642 823.00 | 3 370 344.00 |
120 Share or Individual Capital | 670 500.00 | |||
126 Legal Reserve | 67 050.00 | |||
134 Retained Earnings | 104 781.00 | |||
136 Profit for the Year | -366 395.00 | |||
142 Total Equity - Total I | 475 936.00 | |||
156 Loans and similar debts | 2 019 382.00 | |||
166 Suppliers and related accounts | 6 589.00 | |||
172 Other debts | 140 915.00 | |||
176 Total debts | 2 166 887.00 | |||
180 Liabilities Total | 2 642 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 536.00 | 212 137.00 | 263 536.00 | |
230 Other income | 2 633.00 | 2 957.00 | 2 633.00 | |
232 Total operating income excluding VAT | 266 170.00 | 215 095.00 | 266 170.00 | |
242 Other external expenses | 63 202.00 | 56 516.00 | 63 202.00 | |
244 Taxes, duties and similar payments | 17 839.00 | 22 898.00 | 17 839.00 | |
250 Staff compensation | 157 236.00 | 119 385.00 | 157 236.00 | |
252 Social security contributions | 39 821.00 | 31 976.00 | 39 821.00 | |
254 Depreciation and amortization | 52 522.00 | 52 268.00 | 52 522.00 | |
262 Other expenses | 126.00 | 3.00 | 126.00 | |
264 Total operating expenses | 330 748.00 | 283 050.00 | 330 748.00 | |
270 Operating profit | -64 578.00 | -67 954.00 | -64 578.00 | |
280 Financial income | 246 652.00 | 217 000.00 | 246 652.00 | |
294 Financial expenses | 548 468.00 | 43 817.00 | 548 468.00 | |
300 Exceptional expenses | 517.00 | |||
310 Profit or loss | -366 395.00 | 104 710.00 | -366 395.00 | |
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