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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : LE LUMINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| Name | LE LUMINANCE |
| Siren | 910468040 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/010619 |
| Management number | 2022B01028 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 501 189.00 | 1 501 189.00 | 1 501 189.00 | |
BX Customers and related accounts | 2 063 817.00 | 2 063 817.00 | 2 063 817.00 | |
BZ Other receivables | 42 298.00 | 42 298.00 | 42 298.00 | |
CJ TOTAL (II) | 3 607 305.00 | 3 607 305.00 | 3 607 305.00 | |
CO Grand total (0 to V) | 3 607 305.00 | 3 607 305.00 | 3 607 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 594.00 | 153 594.00 | ||
DL TOTAL (I) | 154 594.00 | 154 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 293 936.00 | 293 936.00 | ||
DX Trade payables and related accounts | 188 791.00 | 188 791.00 | ||
DY Tax and social security liabilities | 399 786.00 | 399 786.00 | ||
EA Other liabilities | 380 000.00 | 380 000.00 | ||
EB Prepaid income (2) | 2 190 197.00 | 2 190 197.00 | ||
EC TOTAL (IV) | 3 452 711.00 | 3 452 711.00 | ||
EE Grand total (I to V) | 3 607 305.00 | 3 607 305.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 800.00 | 220 800.00 | 220 800.00 | |
FJ Net sales | 220 800.00 | 220 800.00 | 220 800.00 | |
FM Inventory production | 1 501 189.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 721 990.00 | |||
FU Purchases of raw materials and other supplies | 1 124 582.00 | |||
FW Other purchases and external expenses | 443 812.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 568 396.00 | |||
GG - OPERATING RESULT (I - II) | 153 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 594.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 721 990.00 | 1 721 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 396.00 | 1 568 396.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 594.00 | 153 594.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 791.00 | 188 791.00 | 188 791.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 380 000.00 | 380 000.00 | 380 000.00 | |
8L Deferred income | 2 190 198.00 | 2 190 198.00 | 2 190 198.00 | |
UX Other trade receivables | 2 063 817.00 | 2 063 817.00 | 2 063 817.00 | |
VB VAT | 31 465.00 | 31 465.00 | 31 465.00 | |
VC Group and associates | 1.00 | 1.00 | 1.00 | |
VG Loans with a maturity of up to one year at origin | 293 936.00 | 293 936.00 | 293 936.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 833.00 | 10 833.00 | 10 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 116.00 | 2 106 116.00 | 2 106 116.00 | |
VW VAT | 399 786.00 | 399 786.00 | 399 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 711.00 | 3 452 711.00 | 3 452 711.00 | |
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