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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : LUMENS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2020-09-30 | Simplified |
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-08-26 | Public | 2021-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| Name | LUMENS SOLUTIONS |
| Siren | 838256659 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2023/010159 |
| Management number | 2018B00530 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 LE SAPPEY-EN-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 406.00 | 479.00 | 927.00 | 1 406.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 2 006.00 | 479.00 | 1 527.00 | 2 006.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 450.00 | 1 450.00 | 1 450.00 | |
084 Cash | 11 128.00 | 11 128.00 | 11 128.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 24 581.00 | 24 581.00 | 24 581.00 | |
110 Total Assets | 26 587.00 | 479.00 | 26 108.00 | 26 587.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 15 690.00 | |||
136 Profit for the Year | 1 446.00 | |||
142 Total Equity - Total I | 17 137.00 | |||
166 Suppliers and related accounts | 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 368.00 | |||
172 Other debts | 8 093.00 | |||
176 Total debts | 8 971.00 | |||
180 Liabilities Total | 26 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 978.00 | 18 978.00 | ||
232 Total operating income excluding VAT | 18 978.00 | 18 978.00 | ||
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | ||
242 Other external expenses | 16 916.00 | 16 916.00 | ||
244 Taxes, duties and similar payments | 6.00 | |||
254 Depreciation and amortization | 310.00 | 310.00 | ||
264 Total operating expenses | 17 246.00 | 17 246.00 | ||
270 Operating profit | 1 732.00 | 1 732.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
310 Profit or loss | 1 702.00 | 1 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | 806.00 | ||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 806.00 | 806.00 | ||
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