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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LUPO & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Simplified |
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LUPO & FILS |
| Siren | 491842175 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 12266 |
| Management number | 2010B03360 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 525.00 | 1 525.00 | 1 525.00 | |
040 Financial Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
044 Total Fixed Assets | 236 525.00 | 1 525.00 | 235 000.00 | 236 525.00 |
068 Receivables – Trade and related accounts | 4 784.00 | 4 784.00 | 4 784.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 16 208.00 | 16 208.00 | 16 208.00 | |
096 Total Current Assets + Prepaid Expenses | 123 292.00 | 123 292.00 | 123 292.00 | |
110 Total Assets | 359 817.00 | 1 525.00 | 358 292.00 | 359 817.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 387 643.00 | |||
134 Retained Earnings | -11 719.00 | |||
136 Profit for the Year | -39 886.00 | |||
142 Total Equity - Total I | 344 287.00 | |||
166 Suppliers and related accounts | 2 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 11 900.00 | |||
176 Total debts | 14 005.00 | |||
180 Liabilities Total | 358 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 000.00 | |||
193 Of which financial assets due in less than one year | 235 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 472.00 | 86 500.00 | 4 472.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 600.00 | 399.00 | 600.00 | |
232 Total operating income excluding VAT | 9 571.00 | 86 899.00 | 9 571.00 | |
242 Other external expenses | 22 658.00 | 18 152.00 | 22 658.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 7 624.00 | 1 599.00 | |
24B (including equipment leasing) | 8 953.00 | 8 953.00 | ||
250 Staff compensation | 9 405.00 | 58 936.00 | 9 405.00 | |
252 Social security contributions | 15 048.00 | 29 918.00 | 15 048.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 48 712.00 | 114 631.00 | 48 712.00 | |
270 Operating profit | -39 140.00 | -27 732.00 | -39 140.00 | |
290 Exceptional income | 463 612.00 | |||
294 Financial expenses | 606.00 | 403.00 | 606.00 | |
300 Exceptional expenses | 140.00 | 380 035.00 | 140.00 | |
310 Profit or loss | -39 886.00 | 55 442.00 | -39 886.00 | |
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