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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : Holding Les Lumières
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | Holding Les Lumières |
| Siren | 844924589 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023972 |
| Management number | 2018B08699 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 2 465.00 | 2 155.00 | 310.00 | 2 465.00 |
040 Financial Assets | 805 943.00 | 805 943.00 | 805 943.00 | |
044 Total Fixed Assets | 808 409.00 | 2 155.00 | 806 253.00 | 808 409.00 |
068 Receivables – Trade and related accounts | 193 849.00 | 193 849.00 | 193 849.00 | |
072 Receivables – Other | 106 040.00 | 106 040.00 | 106 040.00 | |
084 Cash | 45 180.00 | 45 180.00 | 45 180.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 345 163.00 | 345 163.00 | 345 163.00 | |
110 Total Assets | 1 153 572.00 | 2 155.00 | 1 151 417.00 | 1 153 572.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 11 367.00 | |||
132 Other Reserves | 215 967.00 | |||
136 Profit for the Year | 41 352.00 | |||
140 Regulated Provisions | 15 554.00 | |||
142 Total Equity - Total I | 534 239.00 | |||
156 Loans and similar debts | 400 989.00 | |||
166 Suppliers and related accounts | 1 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 214 270.00 | |||
176 Total debts | 617 178.00 | |||
180 Liabilities Total | 1 151 417.00 | |||
195 Of which payables due in more than one year | 317 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 887.00 | 56 979.00 | 185 887.00 | |
226 Operating subsidies received | 25 546.00 | 9 000.00 | 25 546.00 | |
230 Other income | 37 513.00 | 3 663.00 | 37 513.00 | |
232 Total operating income excluding VAT | 248 946.00 | 69 642.00 | 248 946.00 | |
242 Other external expenses | 16 065.00 | 14 952.00 | 16 065.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 1 818.00 | 1 422.00 | 1 818.00 | |
250 Staff compensation | 124 147.00 | 50 426.00 | 124 147.00 | |
252 Social security contributions | 72 819.00 | 16 744.00 | 72 819.00 | |
254 Depreciation and amortization | 822.00 | 822.00 | 822.00 | |
262 Other expenses | 6.00 | 7.00 | 6.00 | |
264 Total operating expenses | 215 677.00 | 84 373.00 | 215 677.00 | |
270 Operating profit | 33 270.00 | -14 731.00 | 33 270.00 | |
280 Financial income | 1 788.00 | 186 242.00 | 1 788.00 | |
290 Exceptional income | 17 475.00 | 17 475.00 | ||
294 Financial expenses | 4 610.00 | 5 246.00 | 4 610.00 | |
300 Exceptional expenses | 5 303.00 | 5 348.00 | 5 303.00 | |
306 Income tax's | 1 269.00 | 1 269.00 | ||
310 Profit or loss | 41 352.00 | 160 917.00 | 41 352.00 | |
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