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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LUMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-07-31 | Complete |
| Name | LUMINAL |
| Siren | 878892926 |
| Closing | 2021-07-31 |
| Registry code | 0605 |
| Registration number | 9783 |
| Management number | 2019B02842 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| 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 | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225 000.00 | 225 000.00 | 225 000.00 | |
BX Customers and related accounts | 69 205.00 | 69 205.00 | 69 205.00 | |
BZ Other receivables | 95 518.00 | 95 518.00 | 95 518.00 | |
CF Cash and cash equivalents | 28 152.00 | 28 152.00 | 28 152.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 195 921.00 | 195 921.00 | 195 921.00 | |
CO Grand total (0 to V) | 420 921.00 | 420 921.00 | 420 921.00 | |
CU Other investments | 225 000.00 | 225 000.00 | 225 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 138.00 | 6 138.00 | ||
DL TOTAL (I) | 11 138.00 | 11 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 389 090.00 | 389 090.00 | ||
DX Trade payables and related accounts | 5 376.00 | 5 376.00 | ||
DY Tax and social security liabilities | 12 617.00 | 12 617.00 | ||
EA Other liabilities | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 409 783.00 | 409 783.00 | ||
EE Grand total (I to V) | 420 921.00 | 420 921.00 | ||
EG Accrued income and payables due within one year | 409 783.00 | 409 783.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 671.00 | 57 671.00 | 57 671.00 | |
FJ Net sales | 57 671.00 | 57 671.00 | 57 671.00 | |
FR Total operating income (I) | 57 671.00 | |||
FW Other purchases and external expenses | 41 482.00 | |||
FY Salaries and Wages | 8 700.00 | |||
GF Total Operating Expenses (II) | 50 182.00 | |||
GG - OPERATING RESULT (I - II) | 7 489.00 | |||
GR Interest and similar expenses | 268.00 | |||
GU Total financial expenses (VI) | 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | -268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 083.00 | 1 083.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 671.00 | 57 671.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 533.00 | 51 533.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 138.00 | 6 138.00 | ||
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