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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LUMA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2016-12-31 | Simplified |
| Name | LUMA INVESTISSEMENTS |
| Siren | 801677444 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38337 |
| Management number | 2014B02994 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 302.00 | 3 280.00 | 5 022.00 | 8 302.00 |
040 Financial Assets | 55 128.00 | 55 128.00 | 55 128.00 | |
044 Total Fixed Assets | 63 430.00 | 3 280.00 | 60 150.00 | 63 430.00 |
072 Receivables – Other | 6 681.00 | 6 681.00 | 6 681.00 | |
084 Cash | 7 476.00 | 7 476.00 | 7 476.00 | |
096 Total Current Assets + Prepaid Expenses | 14 158.00 | 14 158.00 | 14 158.00 | |
110 Total Assets | 77 588.00 | 3 280.00 | 74 308.00 | 77 588.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 537.00 | |||
136 Profit for the Year | 2 605.00 | |||
142 Total Equity - Total I | 68.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 240.00 | |||
172 Other debts | 74 240.00 | |||
176 Total debts | 74 240.00 | |||
180 Liabilities Total | 74 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 489.00 | 1 489.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
254 Depreciation and amortization | 1 660.00 | 1 660.00 | ||
264 Total operating expenses | 3 277.00 | 3 277.00 | ||
270 Operating profit | -3 277.00 | -3 277.00 | ||
280 Financial income | 5 882.00 | 5 882.00 | ||
290 Exceptional income | 50 745.00 | 50 745.00 | ||
294 Financial expenses | 962.00 | 962.00 | ||
300 Exceptional expenses | 14 995.00 | 14 995.00 | ||
306 Income tax's | 4 939.00 | 4 939.00 | ||
310 Profit or loss | 2 605.00 | 2 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 302.00 | 8 302.00 | ||
482 INCREASES Financial Assets | 10 500.00 | 10 500.00 | ||
484 DECREASES Financial Assets | 7 267.00 | 7 267.00 | ||
490 Total Fixed Assets (Gross Value) | 60 197.00 | 60 197.00 | ||
492 Total Fixed Assets (Increases) | 10 500.00 | 10 500.00 | ||
494 Total Fixed Assets (Decreases) | 7 267.00 | 7 267.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 14 925.00 | 14 925.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 50 745.00 | 50 745.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 320.00 | 35 320.00 | ||
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