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BALANCE SHEET (
2023-05-15)
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 | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/006219 |
| Management number | 2018B00530 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
010 Intangible Assets - Goodwill | 33 700.00 | 33 700.00 | 33 700.00 | |
028 Tangible Assets | 13 672.00 | 5 639.00 | 8 033.00 | 13 672.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 49 172.00 | 5 639.00 | 43 533.00 | 49 172.00 |
068 Receivables – Trade and related accounts | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 11 927.00 | 11 927.00 | 11 927.00 | |
084 Cash | 11 845.00 | 11 845.00 | 11 845.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 24 548.00 | 24 548.00 | 24 548.00 | |
110 Total Assets | 73 720.00 | 5 639.00 | 68 081.00 | 73 720.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 27 981.00 | |||
136 Profit for the Year | 4 917.00 | |||
142 Total Equity - Total I | 32 899.00 | |||
166 Suppliers and related accounts | 543.00 | |||
172 Other debts | 34 639.00 | |||
176 Total debts | 35 182.00 | |||
180 Liabilities Total | 68 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45.00 | 45.00 | ||
218 Production of services sold - France | 31 030.00 | 31 030.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 076.00 | 31 076.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
240 Inventory changes (raw materials and supplies) | 8.00 | 8.00 | ||
242 Other external expenses | 20 945.00 | 20 945.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
254 Depreciation and amortization | 3 780.00 | 3 780.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 25 290.00 | 25 290.00 | ||
270 Operating profit | 5 786.00 | 5 786.00 | ||
306 Income tax's | 868.00 | 868.00 | ||
310 Profit or loss | 4 918.00 | 4 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 33 700.00 | 33 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 13 672.00 | 13 672.00 | ||
492 Total Fixed Assets (Increases) | 35 500.00 | 35 500.00 | ||
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