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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : LM STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | LM STRATEGIE |
| Siren | 824802581 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 5554 |
| Management number | 2017B00044 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 909.00 | 1 909.00 | 1 909.00 | |
AT Other tangible assets | 1 055.00 | 159.00 | 896.00 | 1 055.00 |
BD Other fixed assets | 2 512.00 | 2 512.00 | 2 512.00 | |
BH Other financial assets | 3 356.00 | 3 356.00 | 3 356.00 | |
BJ TOTAL (I) | 8 832.00 | 159.00 | 8 673.00 | 8 832.00 |
BX Customers and related accounts | 11 139.00 | 11 139.00 | 11 139.00 | |
BZ Other receivables | 52 941.00 | 52 941.00 | 52 941.00 | |
CF Cash and cash equivalents | 1 322.00 | 1 322.00 | 1 322.00 | |
CH Prepaid expenses | 2 385.00 | 2 385.00 | 2 385.00 | |
CJ TOTAL (II) | 67 787.00 | 67 787.00 | 67 787.00 | |
CO Grand total (0 to V) | 76 620.00 | 159.00 | 76 461.00 | 76 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 631.00 | 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 622.00 | -14 622.00 | ||
DL TOTAL (I) | 36 059.00 | 36 059.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126.00 | 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 420.00 | 28 420.00 | ||
DX Trade payables and related accounts | 8 395.00 | 8 395.00 | ||
DY Tax and social security liabilities | 3 461.00 | 3 461.00 | ||
EC TOTAL (IV) | 40 402.00 | 40 402.00 | ||
EE Grand total (I to V) | 76 461.00 | 76 461.00 | ||
EG Accrued income and payables due within one year | 40 402.00 | 40 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 19 480.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 19 482.00 | |||
FW Other purchases and external expenses | 25 567.00 | |||
FX Taxes, duties, and similar payments | 282.00 | |||
FY Salaries and Wages | 5 876.00 | |||
FZ Social Security Contributions | 2 226.00 | |||
GA Operating Expenses - Depreciation and Amortization | 106.00 | |||
GE Other Expenses | 46.00 | |||
GF Total Operating Expenses (II) | 34 103.00 | |||
GG - OPERATING RESULT (I - II) | -14 622.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 19 480.00 | 19 480.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 482.00 | 19 482.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 103.00 | 34 103.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 622.00 | -14 622.00 | ||
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