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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CR LUMIPLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CR LUMIPLEX |
| Siren | 523629749 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7103 |
| Management number | 2010B01503 |
| Activity code | 2229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Colomars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 267.00 | 82 397.00 | 16 869.00 | 99 267.00 |
044 Total Fixed Assets | 99 267.00 | 82 397.00 | 16 869.00 | 99 267.00 |
068 Receivables – Trade and related accounts | 5 319.00 | 2 069.00 | 3 250.00 | 5 319.00 |
072 Receivables – Other | 1 198.00 | 1 198.00 | 1 198.00 | |
084 Cash | 21 264.00 | 21 264.00 | 21 264.00 | |
092 Prepaid expenses | 2 062.00 | 2 062.00 | 2 062.00 | |
096 Total Current Assets + Prepaid Expenses | 29 843.00 | 2 069.00 | 27 774.00 | 29 843.00 |
110 Total Assets | 129 110.00 | 84 466.00 | 44 643.00 | 129 110.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 577.00 | |||
136 Profit for the Year | -18 177.00 | |||
142 Total Equity - Total I | 12 700.00 | |||
166 Suppliers and related accounts | 10 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 674.00 | |||
172 Other debts | 21 016.00 | |||
176 Total debts | 31 944.00 | |||
180 Liabilities Total | 44 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 290.00 | |||
195 Of which payables due in more than one year | 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 405.00 | 6 288.00 | 11 405.00 | |
218 Production of services sold - France | 455.00 | 7.00 | 455.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 861.00 | 6 295.00 | 11 861.00 | |
234 Purchases of goods (including customs duties) | 2 457.00 | 803.00 | 2 457.00 | |
242 Other external expenses | 20 873.00 | 20 286.00 | 20 873.00 | |
243 (including business tax) | -1 324.00 | -1 324.00 | ||
244 Taxes, duties and similar payments | 2 305.00 | 2 299.00 | 2 305.00 | |
24B (including equipment leasing) | 4 566.00 | 4 566.00 | ||
254 Depreciation and amortization | 4 313.00 | 8 494.00 | 4 313.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 29 948.00 | 31 883.00 | 29 948.00 | |
270 Operating profit | -18 087.00 | -25 588.00 | -18 087.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 110.00 | |||
300 Exceptional expenses | 90.00 | 3 995.00 | 90.00 | |
310 Profit or loss | -18 177.00 | -25 693.00 | -18 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 290.00 | 9 290.00 | ||
490 Total Fixed Assets (Gross Value) | 89 977.00 | 89 977.00 | ||
492 Total Fixed Assets (Increases) | 9 290.00 | 9 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 395.00 | 2 395.00 | ||
378 Amount of deductible VAT on goods and services | 2 387.00 | 2 387.00 | ||
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