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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LUMEN MANAGEMENT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LUMEN MANAGEMENT COMPANY |
| Siren | 534382627 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003921 |
| Management number | 2015B00697 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 2 435.00 | 2 435.00 | 2 435.00 | |
040 Financial Assets | 25 183.00 | 25 183.00 | 25 183.00 | |
044 Total Fixed Assets | 27 734.00 | 2 551.00 | 25 183.00 | 27 734.00 |
068 Receivables – Trade and related accounts | 20 122.00 | 20 122.00 | 20 122.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 38 751.00 | 38 751.00 | 38 751.00 | |
096 Total Current Assets + Prepaid Expenses | 98 940.00 | 98 940.00 | 98 940.00 | |
110 Total Assets | 126 674.00 | 2 551.00 | 124 123.00 | 126 674.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 97 093.00 | |||
136 Profit for the Year | 5 215.00 | |||
142 Total Equity - Total I | 103 957.00 | |||
166 Suppliers and related accounts | 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 925.00 | |||
172 Other debts | 19 893.00 | |||
176 Total debts | 20 165.00 | |||
180 Liabilities Total | 124 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 150.00 | 71 150.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 652.00 | 75 652.00 | ||
242 Other external expenses | 27 529.00 | 27 529.00 | ||
243 (including business tax) | -3 031.00 | -3 031.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
250 Staff compensation | 39 690.00 | 39 690.00 | ||
252 Social security contributions | 2 743.00 | 2 743.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 503.00 | 70 503.00 | ||
270 Operating profit | 5 148.00 | 5 148.00 | ||
280 Financial income | 66.00 | 66.00 | ||
310 Profit or loss | 5 215.00 | 5 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 551.00 | 2 551.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 230.00 | 14 230.00 | ||
378 Amount of deductible VAT on goods and services | 1 247.00 | 1 247.00 | ||
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