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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : LR2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-10-31 | Simplified |
| 2022-06-02 | Public | 2021-10-31 | Simplified |
| 2021-06-10 | Public | 2020-10-31 | Simplified |
| 2020-07-23 | Public | 2019-10-31 | Simplified |
| 2019-06-18 | Public | 2018-10-31 | Simplified |
| 2018-06-07 | Public | 2017-10-31 | Complete |
| 2017-05-18 | Public | 2016-10-31 | Complete |
| Name | LR2M |
| Siren | 498545201 |
| Closing | 2018-10-31 |
| Registry code | 4401 |
| Registration number | 8465 |
| Management number | 2007B01570 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 626 494.00 | 626 494.00 | 626 494.00 | |
044 Total Fixed Assets | 626 494.00 | 626 494.00 | 626 494.00 | |
072 Receivables – Other | 75 089.00 | 75 089.00 | 75 089.00 | |
084 Cash | 3 667.00 | 3 667.00 | 3 667.00 | |
096 Total Current Assets + Prepaid Expenses | 78 756.00 | 78 756.00 | 78 756.00 | |
110 Total Assets | 705 249.00 | 705 249.00 | 705 249.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 120 000.00 | |||
134 Retained Earnings | 3 103.00 | |||
136 Profit for the Year | 22 428.00 | |||
142 Total Equity - Total I | 153 232.00 | |||
156 Loans and similar debts | 542 323.00 | |||
166 Suppliers and related accounts | 9 695.00 | |||
172 Other debts | ||||
176 Total debts | 552 018.00 | |||
180 Liabilities Total | 705 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 792.00 | 3 620.00 | 2 792.00 | |
264 Total operating expenses | 2 792.00 | 3 620.00 | 2 792.00 | |
270 Operating profit | -2 791.00 | -3 620.00 | -2 791.00 | |
280 Financial income | 87 158.00 | 100 015.00 | 87 158.00 | |
294 Financial expenses | 57 047.00 | 11 479.00 | 57 047.00 | |
306 Income tax's | 4 892.00 | 21 375.00 | 4 892.00 | |
310 Profit or loss | 22 428.00 | 63 541.00 | 22 428.00 | |
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