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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : LUPIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | LUPIMAX |
| Siren | 812375939 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4146 |
| Management number | 2015B00417 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13440 Cabannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 268 689.00 | 139 455.00 | 129 234.00 | 268 689.00 |
040 Financial Assets | 281.00 | 281.00 | 281.00 | |
044 Total Fixed Assets | 268 969.00 | 139 455.00 | 129 514.00 | 268 969.00 |
068 Receivables – Trade and related accounts | 133 428.00 | 133 428.00 | 133 428.00 | |
072 Receivables – Other | 7 375.00 | 7 375.00 | 7 375.00 | |
084 Cash | 35 542.00 | 35 542.00 | 35 542.00 | |
092 Prepaid expenses | 2 633.00 | 2 633.00 | 2 633.00 | |
096 Total Current Assets + Prepaid Expenses | 178 977.00 | 178 977.00 | 178 977.00 | |
110 Total Assets | 447 946.00 | 139 455.00 | 308 491.00 | 447 946.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 37 404.00 | |||
136 Profit for the Year | 31 164.00 | |||
142 Total Equity - Total I | 85 068.00 | |||
156 Loans and similar debts | 129 117.00 | |||
166 Suppliers and related accounts | 30 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 246.00 | |||
172 Other debts | 64 123.00 | |||
176 Total debts | 223 424.00 | |||
180 Liabilities Total | 308 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 109 437.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 218 969.00 | 218 969.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 305.00 | 80 305.00 | ||
378 Amount of deductible VAT on goods and services | 32 293.00 | 32 293.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 960.00 | 960.00 | ||
684 DECREASES in Total Provisions Statement | 960.00 | 960.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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