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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : LMNCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | LMNCD |
| Siren | 818482911 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 2681 |
| Management number | 2016B00104 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 967.00 | 910.00 | 7 057.00 | 7 967.00 |
BJ TOTAL (I) | 44 707.00 | 910.00 | 43 797.00 | 44 707.00 |
BZ Other receivables | 79 819.00 | 79 819.00 | 79 819.00 | |
CF Cash and cash equivalents | 8 337.00 | 8 337.00 | 8 337.00 | |
CJ TOTAL (II) | 88 156.00 | 88 156.00 | 88 156.00 | |
CO Grand total (0 to V) | 132 864.00 | 910.00 | 131 954.00 | 132 864.00 |
CS Evaluated investments - equity method | 36 740.00 | 36 740.00 | 36 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 105 337.00 | 105 337.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 414.00 | 105 437.00 | -34 414.00 | |
DL TOTAL (I) | 72 023.00 | 106 437.00 | 72 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 1 034.00 | 1 062.00 | |
DX Trade payables and related accounts | 2 857.00 | 612.00 | 2 857.00 | |
DY Tax and social security liabilities | 3 226.00 | 16 469.00 | 3 226.00 | |
EA Other liabilities | 52 786.00 | 892.00 | 52 786.00 | |
EC TOTAL (IV) | 59 930.00 | 19 007.00 | 59 930.00 | |
EE Grand total (I to V) | 131 954.00 | 125 444.00 | 131 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 15 007.00 | |||
FX Taxes, duties, and similar payments | 531.00 | |||
FY Salaries and Wages | 18 609.00 | |||
FZ Social Security Contributions | 887.00 | |||
GA Operating Expenses - Depreciation and Amortization | 877.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 35 914.00 | |||
GG - OPERATING RESULT (I - II) | -34 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 134 680.00 | 1 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 914.00 | 29 243.00 | 35 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 414.00 | 105 437.00 | -34 414.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 79 819.00 | 79 819.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 79 819.00 | 79 819.00 | 79 819.00 | |
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