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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : L M A GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | L M A GESTION |
| Siren | 795314624 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20624 |
| Management number | 2013B03345 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
044 Total Fixed Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
072 Receivables – Other | 205 391.00 | 205 391.00 | 205 391.00 | |
084 Cash | 10 018.00 | 10 018.00 | 10 018.00 | |
096 Total Current Assets + Prepaid Expenses | 215 409.00 | 215 409.00 | 215 409.00 | |
110 Total Assets | 355 409.00 | 355 409.00 | 355 409.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 118 316.00 | |||
136 Profit for the Year | -57 162.00 | |||
142 Total Equity - Total I | 62 154.00 | |||
166 Suppliers and related accounts | 1 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 000.00 | |||
172 Other debts | 291 416.00 | |||
176 Total debts | 293 255.00 | |||
180 Liabilities Total | 355 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 569.00 | 9 569.00 | ||
232 Total operating income excluding VAT | 9 569.00 | 9 569.00 | ||
242 Other external expenses | 10 245.00 | 10 245.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
264 Total operating expenses | 10 548.00 | 10 548.00 | ||
270 Operating profit | -979.00 | -979.00 | ||
280 Financial income | 20 297.00 | 20 297.00 | ||
294 Financial expenses | 76 480.00 | 76 480.00 | ||
310 Profit or loss | -57 162.00 | -57 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 000.00 | 140 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 20 297.00 | 20 297.00 | ||
684 DECREASES in Total Provisions Statement | 20 297.00 | 20 297.00 | ||
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