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THE LIST OF BALANCE SHEET : LMZ INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-07 Public 2017-12-31 Complete
2017-05-15 Public 2016-12-31 Simplified
NameLMZ INVEST
Siren801644949
Closing2016-12-31
Registry code 6303
Registration number 2882
Management number2014B00392
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address63540 Romagnat
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 456 885.00 456 885.00 456 885.00
044 Total Fixed Assets 456 885.00 456 885.00 456 885.00
084 Cash 21 783.00 21 783.00 21 783.00
096 Total Current Assets + Prepaid Expenses 21 783.00 21 783.00 21 783.00
110 Total Assets 478 669.00 478 669.00 478 669.00
120 Share or Individual Capital 178 500.00
126 Legal Reserve 3 015.00
136 Profit for the Year 11 994.00
142 Total Equity - Total I 193 510.00
156 Loans and similar debts 278 578.00
166 Suppliers and related accounts 710.00
169 Other debts including current accounts of partners for fiscal year N 5 714.00
172 Other debts 5 871.00
176 Total debts 285 159.00
180 Liabilities Total 478 669.00
195 Of which payables due in more than one year 171 500.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 623.00 1 623.00
243 (including business tax) 157.00 157.00
244 Taxes, duties and similar payments 157.00 157.00
250 Staff compensation 542.00 542.00
264 Total operating expenses 2 322.00 2 322.00
270 Operating profit -2 322.00 -2 322.00
280 Financial income 17 137.00 17 137.00
294 Financial expenses 2 796.00 2 796.00
300 Exceptional expenses 24.00 24.00
310 Profit or loss 11 994.00 11 994.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 47 862.00 47 862.00
490 Total Fixed Assets (Gross Value) 504 748.00 504 748.00
494 Total Fixed Assets (Decreases) 47 862.00 47 862.00

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