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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LUMIERES DE ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Complete |
| 2021-10-04 | Public | 2021-03-31 | Complete |
| 2020-09-24 | Public | 2020-03-31 | Complete |
| 2019-09-23 | Public | 2019-03-31 | Complete |
| 2018-09-18 | Public | 2018-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| Name | LUMIERES DE ROSE |
| Siren | 437589377 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 11825 |
| Management number | 2017B01498 |
| Activity code | 4941B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Neyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 630.00 | 101 630.00 | 101 630.00 | |
AT Other tangible assets | 3 099.00 | 3 099.00 | 3 099.00 | |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 105 254.00 | 3 099.00 | 102 155.00 | 105 254.00 |
BZ Other receivables | 202 606.00 | 202 606.00 | 202 606.00 | |
CF Cash and cash equivalents | 1 358.00 | 1 358.00 | 1 358.00 | |
CJ TOTAL (II) | 203 964.00 | 203 964.00 | 203 964.00 | |
CO Grand total (0 to V) | 309 219.00 | 3 099.00 | 306 120.00 | 309 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 131 866.00 | 133 169.00 | 131 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | -1 303.00 | -2 021.00 | |
DL TOTAL (I) | 138 645.00 | 140 666.00 | 138 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 7 859.00 | 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 939.00 | 73 919.00 | 80 939.00 | |
DX Trade payables and related accounts | 56 080.00 | 56 080.00 | 56 080.00 | |
DY Tax and social security liabilities | 20 326.00 | 20 326.00 | 20 326.00 | |
EA Other liabilities | 9 423.00 | 9 423.00 | 9 423.00 | |
EC TOTAL (IV) | 167 475.00 | 167 608.00 | 167 475.00 | |
EE Grand total (I to V) | 306 120.00 | 308 270.00 | 306 120.00 | |
EG Accrued income and payables due within one year | 167 475.00 | 167 608.00 | 167 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 364.00 | |||
FZ Social Security Contributions | 11 570.00 | |||
GF Total Operating Expenses (II) | 13 934.00 | |||
GG - OPERATING RESULT (I - II) | -13 934.00 | |||
GL Other interest and similar income | 2 036.00 | |||
GP Total financial income (V) | 2 036.00 | |||
GR Interest and similar expenses | 122.00 | |||
GU Total financial expenses (VI) | 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 036.00 | 2 089.00 | 2 036.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057.00 | 3 392.00 | 4 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | 1 303.00 | 2 021.00 | |
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