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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| Name | LUMA |
| Siren | 889084588 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012909 |
| Management number | 2020B01231 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 247 072.00 | 247 072.00 | 247 072.00 | |
044 Total Fixed Assets | 247 072.00 | 247 072.00 | 247 072.00 | |
068 Receivables – Trade and related accounts | 32 639.00 | 32 639.00 | 32 639.00 | |
072 Receivables – Other | 159 684.00 | 159 684.00 | 159 684.00 | |
084 Cash | 7 418.00 | 7 418.00 | 7 418.00 | |
096 Total Current Assets + Prepaid Expenses | 199 741.00 | 199 741.00 | 199 741.00 | |
110 Total Assets | 446 813.00 | 446 813.00 | 446 813.00 | |
120 Share or Individual Capital | 360 000.00 | |||
136 Profit for the Year | 16 735.00 | |||
142 Total Equity - Total I | 376 735.00 | |||
166 Suppliers and related accounts | 1 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 790.00 | |||
172 Other debts | 68 449.00 | |||
176 Total debts | 70 078.00 | |||
180 Liabilities Total | 446 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 411 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 177 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 600.00 | 82 600.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 82 606.00 | 82 606.00 | ||
242 Other external expenses | 20 533.00 | 20 533.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 2 887.00 | 2 887.00 | ||
250 Staff compensation | 76 136.00 | 76 136.00 | ||
252 Social security contributions | 2 955.00 | 2 955.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 512.00 | 102 512.00 | ||
270 Operating profit | -19 906.00 | -19 906.00 | ||
280 Financial income | 36 899.00 | 36 899.00 | ||
290 Exceptional income | 177 300.00 | 177 300.00 | ||
300 Exceptional expenses | 177 559.00 | 177 559.00 | ||
310 Profit or loss | 16 735.00 | 16 735.00 | ||
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