Grow your business safely with LUNAUTECH
All the information you need about LUNAUTECH to develop and secure your business in France
L
HOME >
CORPORATES
>
LUNAUTECH >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : LUNAUTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LUNAUTECH |
| Siren | 488429820 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15506 |
| Management number | 2006B00154 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 473.00 | 13 121.00 | 8 352.00 | 21 473.00 |
044 Total Fixed Assets | 21 473.00 | 13 121.00 | 8 352.00 | 21 473.00 |
068 Receivables – Trade and related accounts | 6 365.00 | 5 304.00 | 1 061.00 | 6 365.00 |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 10 797.00 | 10 797.00 | 10 797.00 | |
096 Total Current Assets + Prepaid Expenses | 18 662.00 | 5 304.00 | 13 358.00 | 18 662.00 |
110 Total Assets | 40 135.00 | 18 425.00 | 21 710.00 | 40 135.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 925.00 | |||
134 Retained Earnings | 26 543.00 | |||
136 Profit for the Year | -23 050.00 | |||
142 Total Equity - Total I | 11 818.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 9 765.00 | |||
176 Total debts | 9 892.00 | |||
180 Liabilities Total | 21 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 742.00 | 72 649.00 | 25 742.00 | |
226 Operating subsidies received | 8 750.00 | 8 750.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 34 493.00 | 72 650.00 | 34 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 740.00 | 20 678.00 | 1 740.00 | |
242 Other external expenses | 13 193.00 | 18 732.00 | 13 193.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 714.00 | 1 132.00 | 714.00 | |
250 Staff compensation | 37 598.00 | 35 167.00 | 37 598.00 | |
254 Depreciation and amortization | 4 295.00 | 4 295.00 | 4 295.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 57 542.00 | 80 011.00 | 57 542.00 | |
270 Operating profit | -23 050.00 | -7 361.00 | -23 050.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | -23 050.00 | -7 393.00 | -23 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 473.00 | 21 473.00 | ||
all companies in France
Complete and comprehensive database.
