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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : Lumière Nouvelle d Aytré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | Lumière Nouvelle d'Aytré |
| Siren | 751683350 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 9461 |
| Management number | 2014B00950 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 411.00 | 40 142.00 | 61 269.00 | 101 411.00 |
040 Financial Assets | 23 394.00 | 23 394.00 | 23 394.00 | |
044 Total Fixed Assets | 124 805.00 | 40 142.00 | 84 663.00 | 124 805.00 |
068 Receivables – Trade and related accounts | 7 759.00 | 7 759.00 | 7 759.00 | |
072 Receivables – Other | 1 198.00 | 1 198.00 | 1 198.00 | |
080 Sellable securities | 6 512.00 | 6 512.00 | 6 512.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 16 467.00 | 16 467.00 | 16 467.00 | |
110 Total Assets | 141 272.00 | 40 142.00 | 101 130.00 | 141 272.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 213.00 | |||
134 Retained Earnings | 3 307.00 | |||
136 Profit for the Year | -2 378.00 | |||
142 Total Equity - Total I | 26 142.00 | |||
156 Loans and similar debts | 54 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 466.00 | |||
176 Total debts | 74 988.00 | |||
180 Liabilities Total | 101 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 199.00 | 8 199.00 | ||
232 Total operating income excluding VAT | 8 199.00 | 8 199.00 | ||
242 Other external expenses | 3 423.00 | 3 423.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
254 Depreciation and amortization | 5 071.00 | 5 071.00 | ||
264 Total operating expenses | 8 794.00 | 8 794.00 | ||
270 Operating profit | -595.00 | -595.00 | ||
280 Financial income | 232.00 | 232.00 | ||
294 Financial expenses | 2 015.00 | 2 015.00 | ||
310 Profit or loss | -2 378.00 | -2 378.00 | ||
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