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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ULAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | LUMIA |
| Siren | 750263089 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 3288 |
| Management number | 2012B01001 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 Le Haillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 204.00 | 4 465.00 | 738.00 | 5 204.00 |
028 Tangible Assets | 447 094.00 | 82 598.00 | 364 495.00 | 447 094.00 |
040 Financial Assets | 1 751 775.00 | 512 186.00 | 1 239 588.00 | 1 751 775.00 |
044 Total Fixed Assets | 2 204 074.00 | 599 251.00 | 1 604 822.00 | 2 204 074.00 |
068 Receivables – Trade and related accounts | 412 966.00 | 412 966.00 | 412 966.00 | |
072 Receivables – Other | 13 374.00 | 13 374.00 | 13 374.00 | |
084 Cash | 737 875.00 | 737 875.00 | 737 875.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 164 216.00 | 1 164 216.00 | 1 164 216.00 | |
110 Total Assets | 3 368 290.00 | 599 251.00 | 2 769 039.00 | 3 368 290.00 |
120 Share or Individual Capital | 670 500.00 | |||
126 Legal Reserve | 67 050.00 | |||
134 Retained Earnings | -385 389.00 | |||
136 Profit for the Year | 89 904.00 | |||
142 Total Equity - Total I | 442 065.00 | |||
156 Loans and similar debts | 2 127 718.00 | |||
166 Suppliers and related accounts | 30 686.00 | |||
172 Other debts | 168 569.00 | |||
176 Total debts | 2 326 974.00 | |||
180 Liabilities Total | 2 769 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 694.00 | 4 694.00 | ||
218 Production of services sold - France | 719 252.00 | 319 939.00 | 719 252.00 | |
230 Other income | 1.00 | 877.00 | 1.00 | |
232 Total operating income excluding VAT | 723 948.00 | 320 817.00 | 723 948.00 | |
234 Purchases of goods (including customs duties) | 4 267.00 | 4 267.00 | ||
242 Other external expenses | 164 974.00 | 74 799.00 | 164 974.00 | |
244 Taxes, duties and similar payments | 25 737.00 | 17 414.00 | 25 737.00 | |
250 Staff compensation | 590 748.00 | 209 210.00 | 590 748.00 | |
252 Social security contributions | 56 997.00 | 50 520.00 | 56 997.00 | |
254 Depreciation and amortization | 53 724.00 | 53 336.00 | 53 724.00 | |
262 Other expenses | 9.00 | 370.00 | 9.00 | |
264 Total operating expenses | 896 458.00 | 405 650.00 | 896 458.00 | |
270 Operating profit | -172 509.00 | -84 833.00 | -172 509.00 | |
280 Financial income | 24 716.00 | 1 243.00 | 24 716.00 | |
290 Exceptional income | 1 519 000.00 | 450.00 | 1 519 000.00 | |
294 Financial expenses | 55 705.00 | 36 135.00 | 55 705.00 | |
300 Exceptional expenses | 1 225 597.00 | 4 500.00 | 1 225 597.00 | |
310 Profit or loss | 89 904.00 | -123 775.00 | 89 904.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 345.00 | 2 345.00 | ||
482 INCREASES Financial Assets | 389 859.00 | 389 859.00 | ||
490 Total Fixed Assets (Gross Value) | 3 641 309.00 | 3 641 309.00 | ||
492 Total Fixed Assets (Increases) | 392 204.00 | 392 204.00 | ||
494 Total Fixed Assets (Decreases) | 1 827 093.00 | 1 827 093.00 | ||
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