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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : Lumina Travel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| Name | Lumina Travel |
| Siren | 848172995 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50438 |
| Management number | 2021B08819 |
| Activity code | 7912Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 87.00 | 87.00 | 87.00 | |
CF Cash and cash equivalents | 11 744.00 | 11 744.00 | 11 744.00 | |
CJ TOTAL (II) | 11 831.00 | 11 831.00 | 11 831.00 | |
CO Grand total (0 to V) | 11 831.00 | 11 831.00 | 11 831.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 600.00 | 11 600.00 | ||
DH Retained earnings | -6 675.00 | -6 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 087.00 | -9 087.00 | ||
DL TOTAL (I) | -4 162.00 | -4 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 324.00 | 8 324.00 | ||
DX Trade payables and related accounts | 1 966.00 | 1 966.00 | ||
DY Tax and social security liabilities | 5 609.00 | 5 609.00 | ||
EA Other liabilities | 94.00 | 94.00 | ||
EC TOTAL (IV) | 15 993.00 | 15 993.00 | ||
EE Grand total (I to V) | 11 831.00 | 11 831.00 | ||
EG Accrued income and payables due within one year | 15 993.00 | 15 993.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542.00 | 542.00 | 542.00 | |
FG Production sold - services | 53 585.00 | 53 585.00 | 53 585.00 | |
FJ Net sales | 54 127.00 | 54 127.00 | 54 127.00 | |
FR Total operating income (I) | 54 127.00 | |||
FU Purchases of raw materials and other supplies | 25.00 | |||
FW Other purchases and external expenses | 62 787.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
GE Other Expenses | 396.00 | |||
GF Total Operating Expenses (II) | 63 319.00 | |||
GG - OPERATING RESULT (I - II) | -9 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 106.00 | 106.00 | ||
HD Total exceptional income (VII) | 106.00 | 106.00 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 105.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 233.00 | 54 233.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 320.00 | 63 320.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 087.00 | -9 087.00 | ||
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