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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LML conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | LML conseil |
| Siren | 824488753 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 8924 |
| Management number | 2016B01585 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 TREVIGNIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 040.00 | 70 040.00 | 70 040.00 | |
BZ Other receivables | 181 002.00 | 181 002.00 | 181 002.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 182 002.00 | 182 002.00 | 182 002.00 | |
CO Grand total (0 to V) | 252 042.00 | 252 042.00 | 252 042.00 | |
CU Other investments | 70 040.00 | 70 040.00 | 70 040.00 | |
| 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 | |
DH Retained earnings | -206.00 | -206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 398.00 | -206.00 | 175 398.00 | |
DL TOTAL (I) | 176 193.00 | 794.00 | 176 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 529.00 | 70 085.00 | 73 529.00 | |
DX Trade payables and related accounts | 1 330.00 | 360.00 | 1 330.00 | |
DY Tax and social security liabilities | 990.00 | 150.00 | 990.00 | |
EC TOTAL (IV) | 75 849.00 | 70 595.00 | 75 849.00 | |
EE Grand total (I to V) | 252 042.00 | 71 389.00 | 252 042.00 | |
EG Accrued income and payables due within one year | 75 849.00 | 70 595.00 | 75 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 449.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 2 603.00 | |||
GG - OPERATING RESULT (I - II) | -2 603.00 | |||
GJ Financial income from other securities and fixed asset receivables | 180 841.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 180 841.00 | |||
GR Interest and similar expenses | 2 000.00 | |||
GU Total financial expenses (VI) | 2 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 178 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 840.00 | 840.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 841.00 | 2 000.00 | 180 841.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 443.00 | 2 206.00 | 5 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 398.00 | -206.00 | 175 398.00 | |
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