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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : Les Lumières
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| Name | Les Lumières |
| Siren | 824500870 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 74580 |
| Management number | 2016B28613 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 458 193.00 | 2 175 960.00 | 2 282 233.00 | 4 458 193.00 |
044 Total Fixed Assets | 4 458 193.00 | 2 175 960.00 | 2 282 233.00 | 4 458 193.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 831.00 | 1 831.00 | 1 831.00 | |
084 Cash | 4 180.00 | 4 180.00 | 4 180.00 | |
096 Total Current Assets + Prepaid Expenses | 6 011.00 | 6 011.00 | 6 011.00 | |
110 Total Assets | 4 464 204.00 | 2 175 960.00 | 2 288 244.00 | 4 464 204.00 |
120 Share or Individual Capital | 393 335.00 | |||
132 Other Reserves | 341 020.00 | |||
134 Retained Earnings | -1 160 742.00 | |||
136 Profit for the Year | -2 227 590.00 | |||
142 Total Equity - Total I | -2 653 976.00 | |||
156 Loans and similar debts | 2 605 089.00 | |||
166 Suppliers and related accounts | 9 554.00 | |||
172 Other debts | 2 327 577.00 | |||
176 Total debts | 4 942 221.00 | |||
180 Liabilities Total | 2 288 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 634.00 | 108 586.00 | 28 634.00 | |
232 Total operating income excluding VAT | 28 634.00 | 108 586.00 | 28 634.00 | |
242 Other external expenses | 40 408.00 | 147 834.00 | 40 408.00 | |
264 Total operating expenses | 40 408.00 | 147 834.00 | 40 408.00 | |
270 Operating profit | -11 774.00 | -39 248.00 | -11 774.00 | |
280 Financial income | 9 597.00 | 7 612.00 | 9 597.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 2 225 413.00 | 76 176.00 | 2 225 413.00 | |
300 Exceptional expenses | 884 280.00 | |||
310 Profit or loss | -2 227 590.00 | -992 091.00 | -2 227 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 756 597.00 | 756 597.00 | ||
490 Total Fixed Assets (Gross Value) | 3 701 597.00 | 3 701 597.00 | ||
492 Total Fixed Assets (Increases) | 756 597.00 | 756 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 2 175 960.00 | 2 175 960.00 | ||
682 INCREASES Total Statement of Provisions | 2 175 960.00 | 2 175 960.00 | ||
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