Grow your business safely with LUNA CONCEPT
All the information you need about LUNA CONCEPT to develop and secure your business in France
L
HOME >
CORPORATES
>
LUNA CONCEPT >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : LUNA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-20 | Partially confidential | 2021-03-31 | Simplified |
| Name | LUNA CONCEPT |
| Siren | 843409624 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 6170 |
| Management number | 2018B00660 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 50 262.00 | 20 012.00 | 30 250.00 | 50 262.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 250 562.00 | 20 012.00 | 230 550.00 | 250 562.00 |
068 Receivables – Trade and related accounts | 40 020.00 | 40 020.00 | 40 020.00 | |
072 Receivables – Other | 132 831.00 | 35 000.00 | 97 831.00 | 132 831.00 |
080 Sellable securities | 60 193.00 | 60 193.00 | 60 193.00 | |
084 Cash | 250 246.00 | 250 246.00 | 250 246.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 483 767.00 | 35 000.00 | 448 767.00 | 483 767.00 |
110 Total Assets | 734 329.00 | 55 012.00 | 679 317.00 | 734 329.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 5 770.00 | |||
136 Profit for the Year | 1 587.00 | |||
142 Total Equity - Total I | 29 357.00 | |||
156 Loans and similar debts | 370 699.00 | |||
164 Advances and down payments received on current orders | 178 450.00 | |||
166 Suppliers and related accounts | 33 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 926.00 | |||
172 Other debts | 67 654.00 | |||
176 Total debts | 649 960.00 | |||
180 Liabilities Total | 679 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 322.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 691.00 | |||
195 Of which payables due in more than one year | 191 559.00 | |||
all companies in France
Complete and comprehensive database.
