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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : L.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Partially confidential | 2017-08-31 | Simplified |
| 2017-05-11 | Partially confidential | 2015-08-31 | Simplified |
| Name | L.M |
| Siren | 514262047 |
| Closing | 2015-08-31 |
| Registry code | 7701 |
| Registration number | 2942 |
| Management number | 2009B01248 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77360 VAIRES-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 957.00 | 3 560.00 | 397.00 | 3 957.00 |
044 Total Fixed Assets | 3 957.00 | 3 560.00 | 397.00 | 3 957.00 |
050 Raw materials, supplies, in progress | 2 072.00 | 2 072.00 | 2 072.00 | |
068 Receivables – Trade and related accounts | 9 630.00 | 9 630.00 | 9 630.00 | |
072 Receivables – Other | 2 987.00 | 2 987.00 | 2 987.00 | |
080 Sellable securities | 112 800.00 | 112 800.00 | 112 800.00 | |
084 Cash | 9 999.00 | 9 999.00 | 9 999.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 138 289.00 | 138 289.00 | 138 289.00 | |
110 Total Assets | 142 247.00 | 3 560.00 | 138 687.00 | 142 247.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 145 162.00 | |||
136 Profit for the Year | -40 919.00 | |||
142 Total Equity - Total I | 109 742.00 | |||
166 Suppliers and related accounts | 4 303.00 | |||
172 Other debts | 24 640.00 | |||
176 Total debts | 28 944.00 | |||
180 Liabilities Total | 138 687.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 214.00 | 214.00 | ||
490 Total Fixed Assets (Gross Value) | 3 957.00 | 3 957.00 | ||
492 Total Fixed Assets (Increases) | 214.00 | 214.00 | ||
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