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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : L3M COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | L3M COMPAGNIE |
| Siren | 830931481 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007040 |
| Management number | 2017B00961 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 075.00 | 130 075.00 | 130 075.00 | |
044 Total Fixed Assets | 130 075.00 | 130 075.00 | 130 075.00 | |
072 Receivables – Other | 1 847.00 | 1 847.00 | 1 847.00 | |
084 Cash | 54 484.00 | 54 484.00 | 54 484.00 | |
096 Total Current Assets + Prepaid Expenses | 56 332.00 | 56 332.00 | 56 332.00 | |
110 Total Assets | 186 407.00 | 186 407.00 | 186 407.00 | |
120 Share or Individual Capital | 108 575.00 | |||
136 Profit for the Year | 5 867.00 | |||
142 Total Equity - Total I | 114 442.00 | |||
156 Loans and similar debts | 56 810.00 | |||
166 Suppliers and related accounts | 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 15 010.00 | |||
176 Total debts | 71 964.00 | |||
180 Liabilities Total | 186 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 075.00 | |||
195 Of which payables due in more than one year | 48 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 294.00 | 3 294.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
264 Total operating expenses | 3 794.00 | 3 794.00 | ||
270 Operating profit | -3 794.00 | -3 794.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
310 Profit or loss | 5 867.00 | 5 867.00 | ||
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