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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LUMAN II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-08-31 | Simplified |
| Name | LUMAN II |
| Siren | 883760027 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 1569 |
| Management number | 2020B02520 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 Croissy-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 279.00 | 1 010.00 | 4 269.00 | 5 279.00 |
044 Total Fixed Assets | 5 279.00 | 1 010.00 | 4 269.00 | 5 279.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 3 458.00 | 3 458.00 | 3 458.00 | |
084 Cash | 5 403.00 | 5 403.00 | 5 403.00 | |
096 Total Current Assets + Prepaid Expenses | 25 661.00 | 25 661.00 | 25 661.00 | |
110 Total Assets | 30 940.00 | 1 010.00 | 29 931.00 | 30 940.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 7 156.00 | |||
142 Total Equity - Total I | 7 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 22 275.00 | |||
176 Total debts | 22 275.00 | |||
180 Liabilities Total | 29 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 170.00 | 210 170.00 | ||
230 Other income | 633.00 | 633.00 | ||
232 Total operating income excluding VAT | 210 803.00 | 210 803.00 | ||
242 Other external expenses | 17 058.00 | 17 058.00 | ||
244 Taxes, duties and similar payments | 812.00 | 812.00 | ||
24B (including equipment leasing) | 7 213.00 | 7 213.00 | ||
250 Staff compensation | 134 339.00 | 134 339.00 | ||
252 Social security contributions | 48 567.00 | 48 567.00 | ||
254 Depreciation and amortization | 1 010.00 | 1 010.00 | ||
264 Total operating expenses | 201 785.00 | 201 785.00 | ||
270 Operating profit | 9 018.00 | 9 018.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 1 779.00 | 1 779.00 | ||
310 Profit or loss | 7 156.00 | 7 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 279.00 | 5 279.00 | ||
492 Total Fixed Assets (Increases) | 5 279.00 | 5 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 034.00 | 42 034.00 | ||
378 Amount of deductible VAT on goods and services | 943.00 | 943.00 | ||
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