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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : LUMAVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-03-31 | Complete |
| Name | LUMAVEE |
| Siren | 509185690 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/042866 |
| Management number | 2008B05764 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 167.00 | 1 167.00 | 1 167.00 | |
BB Receivables related to investments | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 1 337.00 | 1 167.00 | 170.00 | 1 337.00 |
BL Raw materials, supplies | 38 963.00 | 38 963.00 | 38 963.00 | |
BX Customers and related accounts | 6 318.00 | 725.00 | 5 593.00 | 6 318.00 |
BZ Other receivables | 3 215.00 | 3 215.00 | 3 215.00 | |
CF Cash and cash equivalents | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 48 638.00 | 725.00 | 47 914.00 | 48 638.00 |
CO Grand total (0 to V) | 49 976.00 | 1 892.00 | 48 084.00 | 49 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 3 050.00 | 9 897.00 | 3 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 309.00 | -6 847.00 | -4 309.00 | |
DL TOTAL (I) | 4 240.00 | 8 550.00 | 4 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 171.00 | 34 278.00 | 34 171.00 | |
DX Trade payables and related accounts | 7 358.00 | 7 800.00 | 7 358.00 | |
DY Tax and social security liabilities | 389.00 | 429.00 | 389.00 | |
EA Other liabilities | 1 886.00 | 1 886.00 | ||
EC TOTAL (IV) | 43 844.00 | 42 545.00 | 43 844.00 | |
EE Grand total (I to V) | 48 084.00 | 51 095.00 | 48 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 010.00 | |||
FQ Other income | 2 424.00 | |||
FR Total operating income (I) | 4 434.00 | |||
FW Other purchases and external expenses | 3 803.00 | |||
FX Taxes, duties, and similar payments | 762.00 | |||
GE Other Expenses | 2 050.00 | |||
GF Total Operating Expenses (II) | 7 340.00 | |||
GG - OPERATING RESULT (I - II) | -4 312.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 309.00 | -6 847.00 | -4 309.00 | |
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