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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : LUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | LUMA |
| Siren | 835317421 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 461 |
| Management number | 2018B00155 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 STIROPIZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 240.00 | 333.00 | 907.00 | 1 240.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 1 640.00 | 333.00 | 1 307.00 | 1 640.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 93 672.00 | 93 672.00 | 93 672.00 | |
096 Total Current Assets + Prepaid Expenses | 93 694.00 | 93 694.00 | 93 694.00 | |
110 Total Assets | 95 334.00 | 333.00 | 95 001.00 | 95 334.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 46 828.00 | |||
136 Profit for the Year | 41 522.00 | |||
142 Total Equity - Total I | 89 449.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 935.00 | |||
172 Other debts | 5 420.00 | |||
176 Total debts | 5 552.00 | |||
180 Liabilities Total | 95 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 755.00 | 70 000.00 | 84 755.00 | |
232 Total operating income excluding VAT | 84 755.00 | 70 000.00 | 84 755.00 | |
242 Other external expenses | 31 861.00 | 11 089.00 | 31 861.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 1 798.00 | 1 798.00 | ||
254 Depreciation and amortization | 310.00 | 23.00 | 310.00 | |
264 Total operating expenses | 33 969.00 | 11 112.00 | 33 969.00 | |
270 Operating profit | 50 786.00 | 58 888.00 | 50 786.00 | |
306 Income tax's | 9 264.00 | 11 960.00 | 9 264.00 | |
310 Profit or loss | 41 522.00 | 46 928.00 | 41 522.00 | |
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