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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : LUM1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | LUM1 |
| Siren | 833870991 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5630 |
| Management number | 2017B06290 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 835.00 | 1 581.00 | 35 254.00 | 36 835.00 |
028 Tangible Assets | 1 130.00 | 752.00 | 378.00 | 1 130.00 |
044 Total Fixed Assets | 37 965.00 | 2 333.00 | 35 632.00 | 37 965.00 |
072 Receivables – Other | 1 007.00 | 1 007.00 | 1 007.00 | |
084 Cash | 28 338.00 | 28 338.00 | 28 338.00 | |
096 Total Current Assets + Prepaid Expenses | 29 345.00 | 29 345.00 | 29 345.00 | |
110 Total Assets | 67 310.00 | 2 333.00 | 64 977.00 | 67 310.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -15 901.00 | |||
136 Profit for the Year | -29 245.00 | |||
140 Regulated Provisions | 44 617.00 | |||
142 Total Equity - Total I | 49 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 305.00 | |||
172 Other debts | 15 506.00 | |||
176 Total debts | 15 506.00 | |||
180 Liabilities Total | 64 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 876.00 | 876.00 | ||
224 Capitalized production | 2 163.00 | 2 163.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 3 041.00 | 3 041.00 | ||
242 Other external expenses | 13 086.00 | 13 086.00 | ||
244 Taxes, duties and similar payments | 16.00 | 16.00 | ||
250 Staff compensation | 14 828.00 | 14 828.00 | ||
252 Social security contributions | 4 337.00 | 4 337.00 | ||
254 Depreciation and amortization | 1 958.00 | 1 958.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 227.00 | 34 227.00 | ||
270 Operating profit | -31 185.00 | -31 185.00 | ||
290 Exceptional income | 1 940.00 | 1 940.00 | ||
310 Profit or loss | -29 245.00 | -29 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 163.00 | 2 163.00 | ||
490 Total Fixed Assets (Gross Value) | 35 802.00 | 35 802.00 | ||
492 Total Fixed Assets (Increases) | 2 163.00 | 2 163.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | 11.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 175.00 | 175.00 | ||
378 Amount of deductible VAT on goods and services | 1 907.00 | 1 907.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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