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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LUSA NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-06-30 | Simplified |
| 2021-03-08 | Public | 2019-06-30 | Simplified |
| 2019-12-26 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| Name | LUSA NET |
| Siren | 520947052 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 42390 |
| Management number | 2010B01663 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 109.00 | 15 375.00 | 734.00 | 16 109.00 |
044 Total Fixed Assets | 16 109.00 | 15 375.00 | 734.00 | 16 109.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 46 832.00 | 46 832.00 | 46 832.00 | |
072 Receivables – Other | 75 882.00 | 75 882.00 | 75 882.00 | |
084 Cash | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 123 364.00 | 123 364.00 | 123 364.00 | |
110 Total Assets | 139 472.00 | 15 375.00 | 124 097.00 | 139 472.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -16 070.00 | |||
136 Profit for the Year | 62 762.00 | |||
142 Total Equity - Total I | 48 342.00 | |||
166 Suppliers and related accounts | 35 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 534.00 | |||
172 Other debts | 40 302.00 | |||
176 Total debts | 75 755.00 | |||
180 Liabilities Total | 124 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 630.00 | 45 802.00 | 21 630.00 | |
218 Production of services sold - France | 21 990.00 | 21 121.00 | 21 990.00 | |
222 Inventory production | -9 580.00 | -2 480.00 | -9 580.00 | |
230 Other income | 445.00 | 810.00 | 445.00 | |
232 Total operating income excluding VAT | 34 484.00 | 65 253.00 | 34 484.00 | |
234 Purchases of goods (including customs duties) | 3 244.00 | 10 860.00 | 3 244.00 | |
236 Inventory change (goods) | 1 031.00 | 206.00 | 1 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 661.00 | 1 171.00 | 661.00 | |
242 Other external expenses | 15 986.00 | 27 019.00 | 15 986.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 726.00 | 804.00 | 726.00 | |
250 Staff compensation | 8 721.00 | 20 761.00 | 8 721.00 | |
252 Social security contributions | 1 724.00 | 2 723.00 | 1 724.00 | |
254 Depreciation and amortization | 2 799.00 | 4 628.00 | 2 799.00 | |
264 Total operating expenses | 34 893.00 | 68 171.00 | 34 893.00 | |
270 Operating profit | -409.00 | -2 919.00 | -409.00 | |
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 6 765.00 | 21.00 | 6 765.00 | |
310 Profit or loss | 62 762.00 | -2 940.00 | 62 762.00 | |
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