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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LUMPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | LUMPE |
| Siren | 844057232 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 15950 |
| Management number | 2018B01686 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85130 TIFFAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 991.00 | 1 156.00 | 834.00 | 1 991.00 |
040 Financial Assets | 2 289 770.00 | 2 289 770.00 | 2 289 770.00 | |
044 Total Fixed Assets | 2 291 762.00 | 1 156.00 | 2 290 605.00 | 2 291 762.00 |
072 Receivables – Other | 242 001.00 | 242 001.00 | 242 001.00 | |
084 Cash | 25 853.00 | 25 853.00 | 25 853.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 268 402.00 | 268 402.00 | 268 402.00 | |
110 Total Assets | 2 560 164.00 | 1 156.00 | 2 559 007.00 | 2 560 164.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -8 897.00 | |||
136 Profit for the Year | -6 558.00 | |||
140 Regulated Provisions | 43 162.00 | |||
142 Total Equity - Total I | 67 707.00 | |||
156 Loans and similar debts | 1 851 719.00 | |||
166 Suppliers and related accounts | 3 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 907.00 | |||
172 Other debts | 635 731.00 | |||
176 Total debts | 2 491 300.00 | |||
180 Liabilities Total | 2 559 007.00 | |||
195 Of which payables due in more than one year | 1 565 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
230 Other income | 5 069.00 | 5 069.00 | ||
232 Total operating income excluding VAT | 105 069.00 | 105 069.00 | ||
242 Other external expenses | 42 101.00 | 42 101.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
250 Staff compensation | 20 643.00 | 20 643.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
264 Total operating expenses | 64 254.00 | 64 254.00 | ||
270 Operating profit | 40 814.00 | 40 814.00 | ||
294 Financial expenses | 23 126.00 | 23 126.00 | ||
300 Exceptional expenses | 24 246.00 | 24 246.00 | ||
310 Profit or loss | -6 558.00 | -6 558.00 | ||
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