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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LUPO & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Simplified |
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LUPO & FILS |
| Siren | 491842175 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 14581 |
| Management number | 2010B03360 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 535.00 | 1 526.00 | 1 009.00 | 2 535.00 |
040 Financial Assets | 265 000.00 | 265 000.00 | 265 000.00 | |
044 Total Fixed Assets | 267 535.00 | 1 526.00 | 266 009.00 | 267 535.00 |
068 Receivables – Trade and related accounts | 3 198.00 | 3 198.00 | 3 198.00 | |
072 Receivables – Other | 2 753.00 | 2 753.00 | 2 753.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 9 288.00 | 9 288.00 | 9 288.00 | |
096 Total Current Assets + Prepaid Expenses | 90 239.00 | 90 239.00 | 90 239.00 | |
110 Total Assets | 357 774.00 | 1 526.00 | 356 248.00 | 357 774.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 387 643.00 | |||
134 Retained Earnings | -51 606.00 | |||
136 Profit for the Year | -3 317.00 | |||
142 Total Equity - Total I | 340 971.00 | |||
166 Suppliers and related accounts | 3 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 11 873.00 | |||
176 Total debts | 15 277.00 | |||
180 Liabilities Total | 356 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 010.00 | |||
193 Of which financial assets due in less than one year | 265 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 635.00 | 4 472.00 | 11 635.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 598.00 | 600.00 | 598.00 | |
232 Total operating income excluding VAT | 12 233.00 | 9 571.00 | 12 233.00 | |
242 Other external expenses | 13 900.00 | 22 658.00 | 13 900.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 1 599.00 | 1 588.00 | |
250 Staff compensation | 9 405.00 | |||
252 Social security contributions | 15 048.00 | |||
254 Depreciation and amortization | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 15 490.00 | 48 712.00 | 15 490.00 | |
270 Operating profit | -3 257.00 | -39 140.00 | -3 257.00 | |
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 110.00 | 606.00 | 110.00 | |
300 Exceptional expenses | 140.00 | |||
310 Profit or loss | -3 317.00 | -39 886.00 | -3 317.00 | |
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