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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : LUMEO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | LUMEO INVESTISSEMENT |
| Siren | 520340019 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/011632 |
| Management number | 2010B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 BELGENTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
068 Receivables – Trade and related accounts | 76 800.00 | 76 800.00 | 76 800.00 | |
072 Receivables – Other | 3 134.00 | 3 134.00 | 3 134.00 | |
084 Cash | 8 277.00 | 8 277.00 | 8 277.00 | |
092 Prepaid expenses | 2 176.00 | 2 176.00 | 2 176.00 | |
096 Total Current Assets + Prepaid Expenses | 90 387.00 | 90 387.00 | 90 387.00 | |
110 Total Assets | 990 387.00 | 990 387.00 | 990 387.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 281 137.00 | |||
136 Profit for the Year | 26 168.00 | |||
142 Total Equity - Total I | 472 305.00 | |||
166 Suppliers and related accounts | 3 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450 424.00 | |||
172 Other debts | 514 160.00 | |||
176 Total debts | 518 082.00 | |||
180 Liabilities Total | 990 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | ||
232 Total operating income excluding VAT | 96 000.00 | 96 000.00 | ||
242 Other external expenses | 18 035.00 | 18 035.00 | ||
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 2 126.00 | 2 126.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 4 597.00 | 4 597.00 | ||
264 Total operating expenses | 60 759.00 | 60 759.00 | ||
270 Operating profit | 35 240.00 | 35 240.00 | ||
294 Financial expenses | 5 849.00 | 5 849.00 | ||
300 Exceptional expenses | 2 227.00 | 2 227.00 | ||
306 Income tax's | 996.00 | 996.00 | ||
310 Profit or loss | 26 168.00 | 26 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900 000.00 | 900 000.00 | ||
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