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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LOONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LOONA |
| Siren | 518278221 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017539 |
| Management number | 2010B00053 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 883.00 | 62 883.00 | 62 883.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 21 857.00 | 21 158.00 | 700.00 | 21 857.00 |
040 Financial Assets | 10 901.00 | 10 901.00 | 10 901.00 | |
044 Total Fixed Assets | 97 142.00 | 22 658.00 | 74 484.00 | 97 142.00 |
060 Merchandise inventory | 40 264.00 | 40 264.00 | 40 264.00 | |
068 Receivables – Trade and related accounts | 3 605.00 | 3 605.00 | 3 605.00 | |
072 Receivables – Other | 65 031.00 | 65 031.00 | 65 031.00 | |
084 Cash | 37 049.00 | 37 049.00 | 37 049.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 146 931.00 | 146 931.00 | 146 931.00 | |
110 Total Assets | 244 072.00 | 22 658.00 | 221 415.00 | 244 072.00 |
120 Share or Individual Capital | 120 596.00 | |||
126 Legal Reserve | 4 614.00 | |||
132 Other Reserves | 87 672.00 | |||
134 Retained Earnings | -57 647.00 | |||
136 Profit for the Year | 22 796.00 | |||
140 Regulated Provisions | 285.00 | |||
142 Total Equity - Total I | 178 316.00 | |||
156 Loans and similar debts | 8 709.00 | |||
166 Suppliers and related accounts | 2 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 592.00 | |||
172 Other debts | 31 584.00 | |||
176 Total debts | 43 098.00 | |||
180 Liabilities Total | 221 415.00 | |||
195 Of which payables due in more than one year | 6 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 281.00 | 52 470.00 | 79 281.00 | |
226 Operating subsidies received | 15 090.00 | 15 510.00 | 15 090.00 | |
230 Other income | 972.00 | 792.00 | 972.00 | |
232 Total operating income excluding VAT | 95 343.00 | 68 772.00 | 95 343.00 | |
234 Purchases of goods (including customs duties) | 24 118.00 | 22 658.00 | 24 118.00 | |
236 Inventory change (goods) | 5 706.00 | -1 791.00 | 5 706.00 | |
242 Other external expenses | 16 001.00 | 13 939.00 | 16 001.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 987.00 | 3 471.00 | 987.00 | |
250 Staff compensation | 22 642.00 | 22 661.00 | 22 642.00 | |
252 Social security contributions | 4 286.00 | 3 042.00 | 4 286.00 | |
254 Depreciation and amortization | 944.00 | 872.00 | 944.00 | |
262 Other expenses | 498.00 | 4.00 | 498.00 | |
264 Total operating expenses | 75 182.00 | 64 856.00 | 75 182.00 | |
270 Operating profit | 20 161.00 | 3 916.00 | 20 161.00 | |
280 Financial income | 362.00 | 9.00 | 362.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 177.00 | 282.00 | 177.00 | |
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | 22 796.00 | 3 643.00 | 22 796.00 | |
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