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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LUMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| Name | LUMA HOLDING |
| Siren | 853963858 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24463 |
| Management number | 2019B08797 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 435 684.00 | 130 180.00 | 8 305 504.00 | 8 435 684.00 |
044 Total Fixed Assets | 8 435 684.00 | 130 180.00 | 8 305 504.00 | 8 435 684.00 |
072 Receivables – Other | 584 694.00 | 584 694.00 | 584 694.00 | |
084 Cash | 269 649.00 | 269 649.00 | 269 649.00 | |
096 Total Current Assets + Prepaid Expenses | 854 344.00 | 854 344.00 | 854 344.00 | |
110 Total Assets | 9 290 028.00 | 130 180.00 | 9 159 848.00 | 9 290 028.00 |
120 Share or Individual Capital | 8 233 082.00 | |||
126 Legal Reserve | 25 779.00 | |||
132 Other Reserves | 444 793.00 | |||
136 Profit for the Year | 448 969.00 | |||
142 Total Equity - Total I | 9 152 624.00 | |||
166 Suppliers and related accounts | 3 114.00 | |||
172 Other debts | 4 110.00 | |||
176 Total debts | 7 224.00 | |||
180 Liabilities Total | 9 159 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 494.00 | 2 422.00 | 1 494.00 | |
244 Taxes, duties and similar payments | 72.00 | 72.00 | ||
256 Provisions | 130 180.00 | 130 180.00 | ||
264 Total operating expenses | 131 746.00 | 2 422.00 | 131 746.00 | |
270 Operating profit | -131 746.00 | -2 422.00 | -131 746.00 | |
280 Financial income | 584 825.00 | 311 531.00 | 584 825.00 | |
306 Income tax's | 4 110.00 | 1 973.00 | 4 110.00 | |
310 Profit or loss | 448 969.00 | 307 136.00 | 448 969.00 | |
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