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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LMP ESPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | LMP ESPACE |
| Siren | 450936927 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123297 |
| Management number | 2003B19125 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 760 522.00 | 242 209.00 | 518 312.00 | 760 522.00 |
044 Total Fixed Assets | 760 522.00 | 242 209.00 | 518 312.00 | 760 522.00 |
068 Receivables – Trade and related accounts | 14 655.00 | 14 655.00 | 14 655.00 | |
072 Receivables – Other | 2 871.00 | 2 871.00 | 2 871.00 | |
080 Sellable securities | 229 725.00 | 229 725.00 | 229 725.00 | |
084 Cash | 40 899.00 | 40 899.00 | 40 899.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 288 302.00 | 288 302.00 | 288 302.00 | |
110 Total Assets | 1 048 825.00 | 242 209.00 | 806 615.00 | 1 048 825.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -201 320.00 | |||
136 Profit for the Year | 9 511.00 | |||
142 Total Equity - Total I | -183 808.00 | |||
156 Loans and similar debts | 962 756.00 | |||
166 Suppliers and related accounts | 3 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 127.00 | |||
172 Other debts | 24 439.00 | |||
176 Total debts | 990 424.00 | |||
180 Liabilities Total | 806 615.00 | |||
195 Of which payables due in more than one year | 962 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 171.00 | 56 171.00 | ||
232 Total operating income excluding VAT | 56 171.00 | 56 171.00 | ||
242 Other external expenses | 5 809.00 | 5 809.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 4 953.00 | 4 953.00 | ||
252 Social security contributions | 1 814.00 | 1 814.00 | ||
254 Depreciation and amortization | 16 249.00 | 16 249.00 | ||
264 Total operating expenses | 28 825.00 | 28 825.00 | ||
270 Operating profit | 27 345.00 | 27 345.00 | ||
294 Financial expenses | 17 833.00 | 17 833.00 | ||
310 Profit or loss | 9 511.00 | 9 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 760 523.00 | 760 523.00 | ||
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