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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| Name | LUMA |
| Siren | 898043203 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003260 |
| Management number | 2021B00425 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
050 Raw materials, supplies, in progress | 7 712.00 | 7 712.00 | 7 712.00 | |
072 Receivables – Other | 17 392.00 | 17 392.00 | 17 392.00 | |
084 Cash | 183 981.00 | 183 981.00 | 183 981.00 | |
096 Total Current Assets + Prepaid Expenses | 209 085.00 | 209 085.00 | 209 085.00 | |
110 Total Assets | 210 137.00 | 210 135.00 | 210 137.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 35.00 | |||
142 Total Equity - Total I | 1 035.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 950.00 | |||
172 Other debts | 208 956.00 | |||
176 Total debts | 209 100.00 | |||
180 Liabilities Total | 210 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149.00 | 149.00 | ||
222 Inventory production | 7 712.00 | 7 712.00 | ||
232 Total operating income excluding VAT | 7 861.00 | 7 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 178.00 | 178.00 | ||
242 Other external expenses | 9 460.00 | 9 460.00 | ||
262 Other expenses | 182.00 | 182.00 | ||
264 Total operating expenses | 9 820.00 | 9 820.00 | ||
270 Operating profit | -1 959.00 | -1 959.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | 35.00 | 35.00 | ||
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