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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : LUMIDIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| Name | LUMIDIOR |
| Siren | 848213161 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 2760 |
| Management number | 2019B00366 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 000.00 | 650 000.00 | 650 000.00 | |
BZ Other receivables | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 74 912.00 | 74 912.00 | 74 912.00 | |
CJ TOTAL (II) | 75 092.00 | 75 092.00 | 75 092.00 | |
CO Grand total (0 to V) | 725 092.00 | 725 092.00 | 725 092.00 | |
CS Evaluated investments - equity method | 650 000.00 | 650 000.00 | 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 349 084.00 | 356 565.00 | 349 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 128.00 | 92 519.00 | 192 128.00 | |
DL TOTAL (I) | 552 212.00 | 460 084.00 | 552 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 800.00 | 221 763.00 | 171 800.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 227.00 | 1 080.00 | |
EA Other liabilities | 55.00 | |||
EC TOTAL (IV) | 172 880.00 | 223 045.00 | 172 880.00 | |
EE Grand total (I to V) | 725 092.00 | 683 129.00 | 725 092.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 522.00 | |||
FX Taxes, duties, and similar payments | 404.00 | |||
GF Total Operating Expenses (II) | 3 926.00 | |||
GG - OPERATING RESULT (I - II) | -3 926.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 3 070.00 | |||
GU Total financial expenses (VI) | 3 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | 196 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 193 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 877.00 | 877.00 | ||
HH Total exceptional expenses (VIII) | 877.00 | 877.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -877.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 100 000.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 872.00 | 7 481.00 | 7 872.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 128.00 | 92 519.00 | 192 128.00 | |
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