Grow your business safely with LUMIDIOR
All the information you need about LUMIDIOR to develop and secure your business in France
L
HOME >
CORPORATES
>
LUMIDIOR >
BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : LUMIDIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| Name | LUMIDIOR |
| Siren | 848213161 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5322 |
| Management number | 2019B00366 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
084 Cash | 32 428.00 | 32 428.00 | 32 428.00 | |
096 Total Current Assets + Prepaid Expenses | 33 129.00 | 33 129.00 | 33 129.00 | |
110 Total Assets | 683 129.00 | 683 129.00 | 683 129.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 356 565.00 | |||
136 Profit for the Year | 92 519.00 | |||
142 Total Equity - Total I | 460 084.00 | |||
156 Loans and similar debts | 221 763.00 | |||
166 Suppliers and related accounts | 1 227.00 | |||
172 Other debts | 55.00 | |||
176 Total debts | 223 045.00 | |||
180 Liabilities Total | 683 129.00 | |||
195 Of which payables due in more than one year | 171 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 964.00 | 4 181.00 | 2 964.00 | |
243 (including business tax) | -4 081.00 | -4 081.00 | ||
244 Taxes, duties and similar payments | 408.00 | 207.00 | 408.00 | |
264 Total operating expenses | 3 372.00 | 4 388.00 | 3 372.00 | |
270 Operating profit | -3 372.00 | -4 387.00 | -3 372.00 | |
280 Financial income | 100 000.00 | 110 000.00 | 100 000.00 | |
294 Financial expenses | 4 109.00 | 4 922.00 | 4 109.00 | |
310 Profit or loss | 92 519.00 | 100 691.00 | 92 519.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 335.00 | 335.00 | ||
all companies in France
Complete and comprehensive database.
