All the information you need about LMZ INVEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | LMZ INVEST |
| Siren | 801644949 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2882 |
| Management number | 2014B00392 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 losses | Amount 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 | ||
