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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-04-12 | Public | 2018-06-30 | Complete |
| 2018-03-01 | Public | 2017-06-30 | Complete |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| Name | LAMA |
| Siren | 538549817 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/004313 |
| Management number | 2011B01595 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100 000.00 | 97.00 | 1 099 902.00 | 1 100 000.00 |
040 Financial Assets | 410 000.00 | 410 000.00 | 410 000.00 | |
044 Total Fixed Assets | 1 510 000.00 | 97.00 | 1 509 902.00 | 1 510 000.00 |
072 Receivables – Other | 33 740.00 | 33 740.00 | 33 740.00 | |
080 Sellable securities | 173 348.00 | 173 348.00 | 173 348.00 | |
084 Cash | 16 959.00 | 16 959.00 | 16 959.00 | |
096 Total Current Assets + Prepaid Expenses | 224 047.00 | 224 047.00 | 224 047.00 | |
110 Total Assets | 1 734 047.00 | 97.00 | 1 733 950.00 | 1 734 047.00 |
120 Share or Individual Capital | 1 400.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 159 264.00 | |||
136 Profit for the Year | -38 045.00 | |||
142 Total Equity - Total I | 122 718.00 | |||
156 Loans and similar debts | 1 100 000.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509 011.00 | |||
172 Other debts | 509 011.00 | |||
176 Total debts | 1 611 231.00 | |||
180 Liabilities Total | 1 733 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100 000.00 | |||
195 Of which payables due in more than one year | 504 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 961.00 | 17 961.00 | ||
244 Taxes, duties and similar payments | 63 873.00 | 63 873.00 | ||
254 Depreciation and amortization | 97.00 | 97.00 | ||
264 Total operating expenses | 81 931.00 | 81 931.00 | ||
270 Operating profit | -81 931.00 | -81 931.00 | ||
280 Financial income | 48 228.00 | 48 228.00 | ||
294 Financial expenses | 4 342.00 | 4 342.00 | ||
310 Profit or loss | -38 045.00 | -38 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 328 000.00 | 328 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 618 000.00 | 618 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 154 000.00 | 154 000.00 | ||
490 Total Fixed Assets (Gross Value) | 410 000.00 | 410 000.00 | ||
492 Total Fixed Assets (Increases) | 1 100 000.00 | 1 100 000.00 | ||
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