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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : LUFEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Complete |
| 2021-11-12 | Public | 2021-08-31 | Complete |
| 2020-11-19 | Public | 2020-08-31 | Complete |
| 2020-01-10 | Public | 2019-08-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | LUFEN |
| Siren | 810560870 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 62558 |
| Management number | 2015B02643 |
| Activity code | 6202A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 998.00 | 3 432.00 | 1 566.00 | 4 998.00 |
BJ TOTAL (I) | 4 998.00 | 3 432.00 | 1 566.00 | 4 998.00 |
BZ Other receivables | 4 520.00 | 4 520.00 | 4 520.00 | |
CD Marketable securities | 59 892.00 | 80.00 | 59 812.00 | 59 892.00 |
CF Cash and cash equivalents | 162 408.00 | 162 408.00 | 162 408.00 | |
CH Prepaid expenses | 336.00 | 336.00 | 336.00 | |
CJ TOTAL (II) | 227 157.00 | 80.00 | 227 077.00 | 227 157.00 |
CO Grand total (0 to V) | 232 155.00 | 3 512.00 | 228 643.00 | 232 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 224 298.00 | 194 723.00 | 224 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 230.00 | 29 574.00 | -7 230.00 | |
DL TOTAL (I) | 228 067.00 | 235 298.00 | 228 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 388.00 | 213.00 | |
DY Tax and social security liabilities | 363.00 | 365.00 | 363.00 | |
EC TOTAL (IV) | 576.00 | 753.00 | 576.00 | |
EE Grand total (I to V) | 228 643.00 | 236 051.00 | 228 643.00 | |
EG Accrued income and payables due within one year | 576.00 | 753.00 | 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 359.00 | |||
FX Taxes, duties, and similar payments | 429.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 419.00 | |||
GF Total Operating Expenses (II) | 7 207.00 | |||
GG - OPERATING RESULT (I - II) | -7 207.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 23.00 | |||
GU Total financial expenses (VI) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 219.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 587.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 230.00 | 14 013.00 | 7 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 230.00 | 29 574.00 | -7 230.00 | |
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