Grow your business safely with LUMYCOM
All the information you need about LUMYCOM to develop and secure your business in France
L
HOME >
CORPORATES
>
LUMYCOM >
BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LUMYCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| Name | LUMYCOM |
| Siren | 881821870 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003847 |
| Management number | 2020B00296 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 854.00 | 25 359.00 | 63 495.00 | 88 854.00 |
040 Financial Assets | 8 239.00 | 8 239.00 | 8 239.00 | |
044 Total Fixed Assets | 97 093.00 | 25 359.00 | 71 734.00 | 97 093.00 |
050 Raw materials, supplies, in progress | 18 312.00 | 18 312.00 | 18 312.00 | |
068 Receivables – Trade and related accounts | 137 525.00 | 137 525.00 | 137 525.00 | |
072 Receivables – Other | 19 792.00 | 19 792.00 | 19 792.00 | |
084 Cash | 155 505.00 | 155 505.00 | 155 505.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 331 134.00 | 331 134.00 | 331 134.00 | |
110 Total Assets | 428 227.00 | 25 359.00 | 402 868.00 | 428 227.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 37 971.00 | |||
136 Profit for the Year | 99 702.00 | |||
142 Total Equity - Total I | 140 972.00 | |||
156 Loans and similar debts | 58 699.00 | |||
166 Suppliers and related accounts | 63 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 520.00 | |||
172 Other debts | 140 072.00 | |||
176 Total debts | 261 896.00 | |||
180 Liabilities Total | 402 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 764.00 | |||
195 Of which payables due in more than one year | 47 925.00 | |||
all companies in France
Complete and comprehensive database.
