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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : LUMPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | LUMPE |
| Siren | 844057232 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 8442 |
| Management number | 2018B01686 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85130 TIFFAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 727.00 | 6 593.00 | 13 133.00 | 19 727.00 |
040 Financial Assets | 2 289 770.00 | 2 289 770.00 | 2 289 770.00 | |
044 Total Fixed Assets | 2 309 498.00 | 6 593.00 | 2 302 904.00 | 2 309 498.00 |
068 Receivables – Trade and related accounts | 49 397.00 | 49 397.00 | 49 397.00 | |
072 Receivables – Other | 71 597.00 | 71 597.00 | 71 597.00 | |
084 Cash | 34 439.00 | 34 439.00 | 34 439.00 | |
092 Prepaid expenses | 630.00 | 630.00 | 630.00 | |
096 Total Current Assets + Prepaid Expenses | 156 065.00 | 156 065.00 | 156 065.00 | |
110 Total Assets | 2 465 563.00 | 6 593.00 | 2 458 969.00 | 2 465 563.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -42 323.00 | |||
136 Profit for the Year | 59 072.00 | |||
140 Regulated Provisions | 91 655.00 | |||
142 Total Equity - Total I | 148 405.00 | |||
156 Loans and similar debts | 1 304 004.00 | |||
166 Suppliers and related accounts | 2 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 005 311.00 | |||
172 Other debts | 1 003 996.00 | |||
176 Total debts | 2 310 564.00 | |||
180 Liabilities Total | 2 458 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 676.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 710.00 | |||
195 Of which payables due in more than one year | 1 084 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 961.00 | 152 961.00 | ||
230 Other income | 1 062.00 | 1 062.00 | ||
232 Total operating income excluding VAT | 154 023.00 | 154 023.00 | ||
242 Other external expenses | 38 203.00 | 38 203.00 | ||
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 2 040.00 | 2 040.00 | ||
250 Staff compensation | 103 610.00 | 103 610.00 | ||
252 Social security contributions | 2 777.00 | 2 777.00 | ||
254 Depreciation and amortization | 5 801.00 | 5 801.00 | ||
264 Total operating expenses | 152 435.00 | 152 435.00 | ||
270 Operating profit | 1 588.00 | 1 588.00 | ||
280 Financial income | 106 484.00 | 106 484.00 | ||
290 Exceptional income | 4 710.00 | 4 710.00 | ||
294 Financial expenses | 22 774.00 | 22 774.00 | ||
300 Exceptional expenses | 31 501.00 | 31 501.00 | ||
306 Income tax's | -566.00 | -566.00 | ||
310 Profit or loss | 59 072.00 | 59 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 677.00 | 16 677.00 | ||
484 DECREASES Financial Assets | 10 249.00 | 10 249.00 | ||
490 Total Fixed Assets (Gross Value) | 2 303 070.00 | 2 303 070.00 | ||
492 Total Fixed Assets (Increases) | 16 677.00 | 16 677.00 | ||
494 Total Fixed Assets (Decreases) | 10 249.00 | 10 249.00 | ||
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