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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : LUINSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | LUINSA |
| Siren | 538764465 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 67 |
| Management number | 2018B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 668.00 | 1 847.00 | 1 822.00 | 3 668.00 |
040 Financial Assets | 7 482 296.00 | 172 237.00 | 7 310 059.00 | 7 482 296.00 |
044 Total Fixed Assets | 7 485 964.00 | 174 083.00 | 7 311 881.00 | 7 485 964.00 |
068 Receivables – Trade and related accounts | 165 625.00 | 165 625.00 | 165 625.00 | |
072 Receivables – Other | 1 337 971.00 | 1 337 971.00 | 1 337 971.00 | |
084 Cash | 2 361 829.00 | 2 361 829.00 | 2 361 829.00 | |
092 Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 3 866 650.00 | 3 866 650.00 | 3 866 650.00 | |
110 Total Assets | 11 352 614.00 | 174 083.00 | 11 178 530.00 | 11 352 614.00 |
120 Share or Individual Capital | 2 361 700.00 | |||
126 Legal Reserve | 61 723.00 | |||
132 Other Reserves | 476 319.00 | |||
136 Profit for the Year | 101 892.00 | |||
140 Regulated Provisions | 37 483.00 | |||
142 Total Equity - Total I | 3 039 116.00 | |||
154 Provisions for risks and charges - Total II | 1 600.00 | |||
156 Loans and similar debts | 3 724 638.00 | |||
166 Suppliers and related accounts | 19 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 423.00 | |||
172 Other debts | 4 393 419.00 | |||
176 Total debts | 8 137 814.00 | |||
180 Liabilities Total | 11 178 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 194 040.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 4 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 000.00 | 85 000.00 | ||
230 Other income | 28 889.00 | 28 889.00 | ||
232 Total operating income excluding VAT | 113 889.00 | 113 889.00 | ||
242 Other external expenses | 110 514.00 | 110 514.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 28 510.00 | 28 510.00 | ||
250 Staff compensation | 195 671.00 | 195 671.00 | ||
252 Social security contributions | 82 087.00 | 82 087.00 | ||
254 Depreciation and amortization | 1 172.00 | 1 172.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 417 959.00 | 417 959.00 | ||
270 Operating profit | -304 070.00 | -304 070.00 | ||
280 Financial income | 1 095 456.00 | 1 095 456.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 677 744.00 | 677 744.00 | ||
300 Exceptional expenses | 12 050.00 | 12 050.00 | ||
310 Profit or loss | 101 892.00 | 101 892.00 | ||
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