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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : L.M.B.S. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-03-31 | Complete |
| 2021-04-30 | Public | 2020-03-31 | Complete |
| 2020-01-28 | Public | 2018-03-31 | Simplified |
| 2018-03-02 | Public | 2017-03-31 | Complete |
| Name | L.M.B.S. INVEST |
| Siren | 391152931 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 1300 |
| Management number | 1998B01123 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 SAINT-JULIEN-DE-CONCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 329.00 | 329.00 | 329.00 | |
028 Tangible Assets | 1 203.00 | 1 203.00 | 1 203.00 | |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 4 582.00 | 1 532.00 | 3 050.00 | 4 582.00 |
072 Receivables – Other | 26 357.00 | 26 357.00 | 26 357.00 | |
084 Cash | 16 753.00 | 16 753.00 | 16 753.00 | |
096 Total Current Assets + Prepaid Expenses | 43 110.00 | 43 110.00 | 43 110.00 | |
110 Total Assets | 47 692.00 | 1 532.00 | 46 160.00 | 47 692.00 |
120 Share or Individual Capital | 8 593.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 65.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 65.00 | |||
142 Total Equity - Total I | 9 424.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 925.00 | |||
172 Other debts | 35 465.00 | |||
176 Total debts | 36 737.00 | |||
180 Liabilities Total | 46 160.00 | |||
199 Of which current accounts of debit partners | 26 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 834.00 | |||
232 Total operating income excluding VAT | 834.00 | |||
242 Other external expenses | 1 466.00 | 1 141.00 | 1 466.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 138.00 | 36.00 | 138.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 1 604.00 | 1 181.00 | 1 604.00 | |
270 Operating profit | -1 604.00 | -347.00 | -1 604.00 | |
280 Financial income | 2 089.00 | 236.00 | 2 089.00 | |
290 Exceptional income | 15 000.00 | |||
300 Exceptional expenses | 420.00 | 420.00 | ||
310 Profit or loss | 65.00 | 14 889.00 | 65.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 582.00 | 4 582.00 | ||
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