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L HOME > CORPORATES > LMSN > BALANCE SHEET ( 2020-01-17)

THE LIST OF BALANCE SHEET : LMSN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-15 Public 2021-08-31 Simplified
2021-06-17 Public 2020-08-31 Simplified
2020-10-02 Public 2018-08-31 Complete
2020-01-17 Public 2019-08-31 Simplified
2018-04-11 Public 2017-08-31 Complete
NameLMSN
Siren822084349
Closing2019-08-31
Registry code 2202
Registration number 232
Management number2016B00646
Activity code 6420Z
Closing date n-12018-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address22440 Trémuson
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 233 386.00 233 386.00 233 386.00
044 Total Fixed Assets 233 386.00 233 386.00 233 386.00
072 Receivables – Other 43 114.00 43 114.00 43 114.00
084 Cash 3.00 3.00 3.00
096 Total Current Assets + Prepaid Expenses 43 117.00 43 117.00 43 117.00
110 Total Assets 276 503.00 276 503.00 276 503.00
120 Share or Individual Capital 10 000.00
132 Other Reserves 15 129.00
134 Retained Earnings
136 Profit for the Year -6 383.00
140 Regulated Provisions 5 906.00
142 Total Equity - Total I 24 653.00
156 Loans and similar debts 144 201.00
166 Suppliers and related accounts 212.00
169 Other debts including current accounts of partners for fiscal year N 37 679.00
172 Other debts 107 437.00
176 Total debts 251 850.00
180 Liabilities Total 276 503.00
195 Of which payables due in more than one year 108 661.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 475.00 2 851.00 2 475.00
264 Total operating expenses 2 475.00 2 851.00 2 475.00
270 Operating profit -2 475.00 -2 851.00 -2 475.00
280 Financial income 532.00 30 227.00 532.00
294 Financial expenses 2 202.00 1 957.00 2 202.00
300 Exceptional expenses 2 238.00 2 238.00 2 238.00
310 Profit or loss -6 383.00 23 180.00 -6 383.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 233 386.00 233 386.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
602 INCREASES Regulated Provisions – Special Depreciation 2 238.00 2 238.00
682 INCREASES Total Statement of Provisions 2 238.00 2 238.00

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