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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : LUMEN MANAGEMENT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LUMEN MANAGEMENT COMPANY |
| Siren | 534382627 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003726 |
| Management number | 2015B00697 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 2 435.00 | 2 198.00 | 236.00 | 2 435.00 |
040 Financial Assets | 25 183.00 | 25 183.00 | 25 183.00 | |
044 Total Fixed Assets | 27 734.00 | 2 315.00 | 25 419.00 | 27 734.00 |
068 Receivables – Trade and related accounts | 12 989.00 | 12 989.00 | 12 989.00 | |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 22 422.00 | 22 422.00 | 22 422.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 76 588.00 | 76 588.00 | 76 588.00 | |
110 Total Assets | 104 322.00 | 2 315.00 | 102 007.00 | 104 322.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 114 048.00 | |||
136 Profit for the Year | -16 955.00 | |||
142 Total Equity - Total I | 98 743.00 | |||
166 Suppliers and related accounts | 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 776.00 | |||
172 Other debts | 2 996.00 | |||
176 Total debts | 3 264.00 | |||
180 Liabilities Total | 102 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 865.00 | 21 865.00 | ||
226 Operating subsidies received | 4 392.00 | 4 392.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 258.00 | 26 258.00 | ||
242 Other external expenses | 10 708.00 | 10 708.00 | ||
243 (including business tax) | -3 021.00 | -3 021.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
250 Staff compensation | 29 817.00 | 29 817.00 | ||
252 Social security contributions | 2 781.00 | 2 781.00 | ||
254 Depreciation and amortization | 283.00 | 283.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 43 893.00 | 43 893.00 | ||
270 Operating profit | -17 635.00 | -17 635.00 | ||
280 Financial income | 351.00 | 351.00 | ||
306 Income tax's | -329.00 | -329.00 | ||
310 Profit or loss | -16 955.00 | -16 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 188.00 | 188.00 | ||
490 Total Fixed Assets (Gross Value) | 27 546.00 | 27 546.00 | ||
492 Total Fixed Assets (Increases) | 188.00 | 188.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 373.00 | 4 373.00 | ||
378 Amount of deductible VAT on goods and services | 1 125.00 | 1 125.00 | ||
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