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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : L.J.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | L.J.M |
| Siren | 480100528 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1089 |
| Management number | 2004B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Gramat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 000.00 | 71 000.00 | 71 000.00 | |
BZ Other receivables | 18 952.00 | 18 952.00 | 18 952.00 | |
CF Cash and cash equivalents | 35 164.00 | 35 164.00 | 35 164.00 | |
CJ TOTAL (II) | 54 116.00 | 54 116.00 | 54 116.00 | |
CO Grand total (0 to V) | 125 116.00 | 125 116.00 | 125 116.00 | |
CU Other investments | 71 000.00 | 71 000.00 | 71 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 500.00 | 73 500.00 | ||
DD Legal reserve (1) | 1 348.00 | 1 348.00 | ||
DH Retained earnings | 36 448.00 | 36 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 820.00 | 13 820.00 | ||
DL TOTAL (I) | 125 116.00 | 125 116.00 | ||
EE Grand total (I to V) | 125 116.00 | 125 116.00 | ||
EG Accrued income and payables due within one year | 2 398.00 | 2 398.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 223.00 | |||
GF Total Operating Expenses (II) | 223.00 | |||
GG - OPERATING RESULT (I - II) | -223.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 000.00 | |||
GL Other interest and similar income | 42.00 | |||
GP Total financial income (V) | 14 042.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 042.00 | 14 042.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223.00 | 223.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 820.00 | 13 820.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 952.00 | 18 952.00 | 18 952.00 | |
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