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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : Lumière Nouvelle d Aytré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | Lumière Nouvelle d'Aytré |
| Siren | 751683350 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 9076 |
| Management number | 2014B00950 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 411.00 | 45 212.00 | 56 199.00 | 101 411.00 |
040 Financial Assets | 3 096.00 | 3 096.00 | 3 096.00 | |
044 Total Fixed Assets | 104 507.00 | 45 212.00 | 59 295.00 | 104 507.00 |
068 Receivables – Trade and related accounts | 10 325.00 | 10 325.00 | 10 325.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 25 760.00 | 25 760.00 | 25 760.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 37 425.00 | 37 425.00 | 37 425.00 | |
110 Total Assets | 141 932.00 | 45 212.00 | 96 720.00 | 141 932.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 213.00 | |||
134 Retained Earnings | 930.00 | |||
136 Profit for the Year | -212.00 | |||
142 Total Equity - Total I | 25 931.00 | |||
156 Loans and similar debts | 50 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 620.00 | |||
176 Total debts | 70 789.00 | |||
180 Liabilities Total | 96 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 325.00 | 10 325.00 | ||
232 Total operating income excluding VAT | 10 325.00 | 10 325.00 | ||
242 Other external expenses | 3 349.00 | 3 349.00 | ||
244 Taxes, duties and similar payments | 298.00 | 298.00 | ||
254 Depreciation and amortization | 5 071.00 | 5 071.00 | ||
264 Total operating expenses | 8 718.00 | 8 718.00 | ||
270 Operating profit | 1 607.00 | 1 607.00 | ||
294 Financial expenses | 1 819.00 | 1 819.00 | ||
310 Profit or loss | -212.00 | -212.00 | ||
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