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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : LUMENS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2020-09-30 | Simplified |
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-08-26 | Public | 2021-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| Name | LUMENS SOLUTIONS |
| Siren | 838256659 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/015551 |
| Management number | 2018B00530 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LE SAPPEY-EN-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 672.00 | 1 859.00 | 11 813.00 | 13 672.00 |
044 Total Fixed Assets | 13 672.00 | 1 859.00 | 11 813.00 | 13 672.00 |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 24 827.00 | 24 827.00 | 24 827.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 25 847.00 | 25 847.00 | 25 847.00 | |
110 Total Assets | 39 519.00 | 1 859.00 | 37 660.00 | 39 519.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 17 136.00 | |||
136 Profit for the Year | 10 846.00 | |||
142 Total Equity - Total I | 27 983.00 | |||
166 Suppliers and related accounts | 750.00 | |||
172 Other debts | 8 927.00 | |||
176 Total debts | 9 677.00 | |||
180 Liabilities Total | 37 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 842.00 | 27 842.00 | ||
232 Total operating income excluding VAT | 27 842.00 | 27 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 13 240.00 | 13 240.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 441.00 | 441.00 | ||
254 Depreciation and amortization | 1 380.00 | 1 380.00 | ||
264 Total operating expenses | 15 082.00 | 15 082.00 | ||
270 Operating profit | 12 760.00 | 12 760.00 | ||
310 Profit or loss | 12 760.00 | 12 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 367.00 | 11 367.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | 899.00 | ||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 2 006.00 | 2 006.00 | ||
492 Total Fixed Assets (Increases) | 12 266.00 | 12 266.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
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