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BALANCE SHEET (
2022-07-11)
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 | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 7926 |
| Management number | 2018B01686 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| 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 | 13 299.00 | 3 977.00 | 9 321.00 | 13 299.00 |
040 Financial Assets | 2 289 770.00 | 2 289 770.00 | 2 289 770.00 | |
044 Total Fixed Assets | 2 303 070.00 | 3 977.00 | 2 299 092.00 | 2 303 070.00 |
068 Receivables – Trade and related accounts | 50 643.00 | 50 643.00 | 50 643.00 | |
072 Receivables – Other | 28 479.00 | 28 479.00 | 28 479.00 | |
084 Cash | 25 376.00 | 25 376.00 | 25 376.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 105 001.00 | 105 001.00 | 105 001.00 | |
110 Total Assets | 2 408 071.00 | 3 977.00 | 2 404 093.00 | 2 408 071.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -15 455.00 | |||
136 Profit for the Year | -26 867.00 | |||
140 Regulated Provisions | 67 409.00 | |||
142 Total Equity - Total I | 65 086.00 | |||
156 Loans and similar debts | 1 576 140.00 | |||
166 Suppliers and related accounts | 2 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355 378.00 | |||
172 Other debts | 760 554.00 | |||
176 Total debts | 2 339 007.00 | |||
180 Liabilities Total | 2 404 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 308.00 | |||
195 Of which payables due in more than one year | 1 358 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 203.00 | 152 203.00 | ||
230 Other income | 2 963.00 | 2 963.00 | ||
232 Total operating income excluding VAT | 155 166.00 | 155 166.00 | ||
242 Other external expenses | 37 362.00 | 37 362.00 | ||
244 Taxes, duties and similar payments | 847.00 | 847.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 101 205.00 | 101 205.00 | ||
252 Social security contributions | 2 305.00 | 2 305.00 | ||
254 Depreciation and amortization | 2 820.00 | 2 820.00 | ||
264 Total operating expenses | 144 542.00 | 144 542.00 | ||
270 Operating profit | 10 623.00 | 10 623.00 | ||
280 Financial income | 7 720.00 | 7 720.00 | ||
294 Financial expenses | 21 422.00 | 21 422.00 | ||
300 Exceptional expenses | 24 246.00 | 24 246.00 | ||
306 Income tax's | -458.00 | -458.00 | ||
310 Profit or loss | -26 867.00 | -26 867.00 | ||
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