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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : LUFEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Complete |
| 2021-11-12 | Public | 2021-08-31 | Complete |
| 2020-11-19 | Public | 2020-08-31 | Complete |
| 2020-01-10 | Public | 2019-08-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | LUFEN |
| Siren | 810560870 |
| Closing | 2022-08-31 |
| Registry code | 9201 |
| Registration number | 4969 |
| Management number | 2015B02643 |
| Activity code | 6202A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 998.00 | 4 350.00 | 649.00 | 4 998.00 |
BJ TOTAL (I) | 4 998.00 | 4 350.00 | 649.00 | 4 998.00 |
BZ Other receivables | 1 001.00 | 1 001.00 | 1 001.00 | |
CD Marketable securities | 115 170.00 | 217.00 | 114 953.00 | 115 170.00 |
CF Cash and cash equivalents | 106 667.00 | 106 667.00 | 106 667.00 | |
CH Prepaid expenses | 344.00 | 344.00 | 344.00 | |
CJ TOTAL (II) | 223 181.00 | 217.00 | 222 965.00 | 223 181.00 |
CO Grand total (0 to V) | 228 180.00 | 4 566.00 | 223 613.00 | 228 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 217 067.00 | 224 298.00 | 217 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 267.00 | -7 230.00 | -5 267.00 | |
DL TOTAL (I) | 222 801.00 | 228 067.00 | 222 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 213.00 | 447.00 | |
DY Tax and social security liabilities | 366.00 | 363.00 | 366.00 | |
EC TOTAL (IV) | 813.00 | 576.00 | 813.00 | |
EE Grand total (I to V) | 223 613.00 | 228 643.00 | 223 613.00 | |
EG Accrued income and payables due within one year | 813.00 | 576.00 | 813.00 | |
EI Including equity loans | 447.00 | 447.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 274.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GA Operating Expenses - Depreciation and Amortization | 918.00 | |||
GE Other Expenses | -2.00 | |||
GF Total Operating Expenses (II) | 4 625.00 | |||
GG - OPERATING RESULT (I - II) | -4 625.00 | |||
GM Reversals of provisions and transfers of expenses | 80.00 | |||
GO Net income from sales of marketable securities | 502.00 | |||
GP Total financial income (V) | 582.00 | |||
GQ Financial allocations to depreciation and provisions | 217.00 | |||
GR Interest and similar expenses | 1 007.00 | |||
GU Total financial expenses (VI) | 1 223.00 | |||
GV - FINANCIAL INCOME (V - VI) | -641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 582.00 | 582.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849.00 | 7 230.00 | 5 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 267.00 | -7 230.00 | -5 267.00 | |
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