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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LR2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-10-31 | Simplified |
| 2022-06-02 | Public | 2021-10-31 | Simplified |
| 2021-06-10 | Public | 2020-10-31 | Simplified |
| 2020-07-23 | Public | 2019-10-31 | Simplified |
| 2019-06-18 | Public | 2018-10-31 | Simplified |
| 2018-06-07 | Public | 2017-10-31 | Complete |
| 2017-05-18 | Public | 2016-10-31 | Complete |
| Name | LR2M |
| Siren | 498545201 |
| Closing | 2016-10-31 |
| Registry code | 4401 |
| Registration number | 6222 |
| Management number | 2007B01570 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 626 492.00 | 626 492.00 | 626 492.00 | |
CF Cash and cash equivalents | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 301.00 | 301.00 | 301.00 | |
CO Grand total (0 to V) | 626 793.00 | 626 793.00 | 626 793.00 | |
CU Other investments | 626 484.00 | 626 484.00 | 626 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 290.00 | -59 039.00 | 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 272.00 | 60 030.00 | 59 272.00 | |
DL TOTAL (I) | 67 262.00 | 7 990.00 | 67 262.00 | |
DX Trade payables and related accounts | 6 757.00 | 11 851.00 | 6 757.00 | |
EC TOTAL (IV) | 559 531.00 | 619 254.00 | 559 531.00 | |
EE Grand total (I to V) | 626 793.00 | 627 244.00 | 626 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 333.00 | |||
GF Total Operating Expenses (II) | 3 333.00 | |||
GG - OPERATING RESULT (I - II) | -3 333.00 | |||
GJ Financial income from other securities and fixed asset receivables | 96 049.00 | |||
GP Total financial income (V) | 96 049.00 | |||
GR Interest and similar expenses | 15 241.00 | |||
GU Total financial expenses (VI) | 15 241.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 204.00 | 18 118.00 | 18 204.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 96 049.00 | 99 213.00 | 96 049.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 777.00 | 39 183.00 | 36 777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 272.00 | 60 030.00 | 59 272.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470 363.00 | 470 363.00 | 470 363.00 | |
8B Suppliers and Related Accounts | 6 757.00 | 6 757.00 | 6 757.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 559 531.00 | 514 345.00 | 45 186.00 | 559 531.00 |
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