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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CAP LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-06-30 | Complete |
| 2022-08-03 | Public | 2020-06-30 | Complete |
| 2018-04-11 | Public | 2017-06-30 | Complete |
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | CAP LUNA |
| Siren | 453745622 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2022/032785 |
| Management number | 2004B02339 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | -7.00 | |||
AJ Other Intangible Assets | ||||
AT Other tangible assets | 4 928.00 | 4 928.00 | 4 928.00 | |
BJ TOTAL (I) | 98 927.00 | 8 928.00 | 89 999.00 | 98 927.00 |
BZ Other receivables | 723.00 | 723.00 | 723.00 | |
CF Cash and cash equivalents | 42 563.00 | 42 563.00 | 42 563.00 | |
CJ TOTAL (II) | 43 286.00 | 43 286.00 | 43 286.00 | |
CO Grand total (0 to V) | 142 213.00 | 8 928.00 | 133 285.00 | 142 213.00 |
CU Other investments | 93 999.00 | 4 000.00 | 89 999.00 | 93 999.00 |
CX Development or Research and Development Expenses | -7.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 56 643.00 | 54 252.00 | 56 643.00 | |
DH Retained earnings | -12 191.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 201.00 | 14 581.00 | 21 201.00 | |
DL TOTAL (I) | 121 844.00 | 100 643.00 | 121 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | 1 332.00 | |
DX Trade payables and related accounts | 3 717.00 | 3 329.00 | 3 717.00 | |
DY Tax and social security liabilities | 6 392.00 | 4 194.00 | 6 392.00 | |
EC TOTAL (IV) | 11 441.00 | 8 855.00 | 11 441.00 | |
EE Grand total (I to V) | 133 285.00 | 109 498.00 | 133 285.00 | |
EI Including equity loans | 1 332.00 | 1 332.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FQ Other income | 151.00 | |||
FR Total operating income (I) | 30 151.00 | |||
FW Other purchases and external expenses | 4 625.00 | |||
FX Taxes, duties, and similar payments | 598.00 | |||
GF Total Operating Expenses (II) | 5 223.00 | |||
GG - OPERATING RESULT (I - II) | 24 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 727.00 | 1 057.00 | 3 727.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 151.00 | 21 000.00 | 30 151.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 950.00 | 6 420.00 | 8 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 201.00 | 14 581.00 | 21 201.00 | |
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