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BALANCE SHEET (
2021-06-16)
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 | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003268 |
| Management number | 2012B00787 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| 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 | 2 983.00 | 311.00 | 3 294.00 |
BJ TOTAL (I) | 3 294.00 | 2 983.00 | 311.00 | 3 294.00 |
BX Customers and related accounts | 61 521.00 | 285.00 | 61 236.00 | 61 521.00 |
BZ Other receivables | 1 871.00 | 1 871.00 | 1 871.00 | |
CF Cash and cash equivalents | 90 756.00 | 90 756.00 | 90 756.00 | |
CJ TOTAL (II) | 154 148.00 | 285.00 | 153 863.00 | 154 148.00 |
CO Grand total (0 to V) | 157 442.00 | 3 268.00 | 154 174.00 | 157 442.00 |
| 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 | 53 146.00 | 32 140.00 | 53 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 927.00 | 21 006.00 | 40 927.00 | |
DL TOTAL (I) | 97 374.00 | 56 446.00 | 97 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 736.00 | 5 277.00 | 16 736.00 | |
DW Advances and down payments received on current orders | 4 562.00 | 1 270.00 | 4 562.00 | |
DX Trade payables and related accounts | 20 569.00 | 34 862.00 | 20 569.00 | |
DY Tax and social security liabilities | 14 934.00 | 19 867.00 | 14 934.00 | |
EC TOTAL (IV) | 56 801.00 | 61 276.00 | 56 801.00 | |
EE Grand total (I to V) | 154 174.00 | 117 722.00 | 154 174.00 | |
EI Including equity loans | 16 736.00 | 16 736.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 354.00 | 148 354.00 | 148 354.00 | |
FJ Net sales | 148 354.00 | 148 354.00 | 148 354.00 | |
FO Operating subsidies | 13 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 003.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 163 360.00 | |||
FW Other purchases and external expenses | 82 553.00 | |||
FX Taxes, duties, and similar payments | 576.00 | |||
FY Salaries and Wages | 34 119.00 | |||
GA Operating Expenses - Depreciation and Amortization | 256.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 117 505.00 | |||
GG - OPERATING RESULT (I - II) | 45 855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 928.00 | 3 707.00 | 4 928.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 163 360.00 | 171 791.00 | 163 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 433.00 | 150 785.00 | 122 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 927.00 | 21 006.00 | 40 927.00 | |
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