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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : LUNA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-20 | Partially confidential | 2021-03-31 | Simplified |
| Name | LUNA CONCEPT |
| Siren | 843409624 |
| Closing | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 23 |
| Management number | 2018B00660 |
| Activity code | 4759A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 58 003.00 | 24 601.00 | 33 402.00 | 58 003.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 258 303.00 | 24 601.00 | 233 702.00 | 258 303.00 |
060 Merchandise inventory | 22 676.00 | 22 676.00 | 22 676.00 | |
068 Receivables – Trade and related accounts | 129 987.00 | 129 987.00 | 129 987.00 | |
072 Receivables – Other | 132 289.00 | 35 000.00 | 97 289.00 | 132 289.00 |
080 Sellable securities | 60 223.00 | 60 223.00 | 60 223.00 | |
084 Cash | 257 542.00 | 257 542.00 | 257 542.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 602 717.00 | 35 000.00 | 567 717.00 | 602 717.00 |
110 Total Assets | 861 020.00 | 59 601.00 | 801 419.00 | 861 020.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 7 357.00 | |||
136 Profit for the Year | 71 881.00 | |||
142 Total Equity - Total I | 101 238.00 | |||
154 Provisions for risks and charges - Total II | 3 769.00 | |||
156 Loans and similar debts | 321 388.00 | |||
164 Advances and down payments received on current orders | 213 655.00 | |||
166 Suppliers and related accounts | 56 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 926.00 | |||
172 Other debts | 105 143.00 | |||
176 Total debts | 696 413.00 | |||
180 Liabilities Total | 801 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 741.00 | |||
195 Of which payables due in more than one year | 174 518.00 | |||
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