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THE LIST OF BALANCE SHEET : LEMOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-12 Public 2021-12-31 Simplified
2020-08-31 Public 2019-12-31 Simplified
NameLEMOR
Siren844158691
Closing2019-12-31
Registry code 6202
Registration number 4647
Management number2018B00846
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2020-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address62650 ALETTE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 193 345.00 193 345.00 193 345.00
044 Total Fixed Assets 193 345.00 193 345.00 193 345.00
072 Receivables – Other 280.00 280.00 280.00
084 Cash 6 245.00 6 245.00 6 245.00
096 Total Current Assets + Prepaid Expenses 6 525.00 6 525.00 6 525.00
110 Total Assets 199 870.00 199 870.00 199 870.00
120 Share or Individual Capital 100.00
136 Profit for the Year 62 651.00
142 Total Equity - Total I 62 751.00
156 Loans and similar debts 134 555.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 1 964.00
172 Other debts 1 964.00
176 Total debts 137 119.00
180 Liabilities Total 199 870.00
182 Cost of fixed assets acquired or created during the financial year 223 345.00
195 Of which payables due in more than one year 112 722.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 653.00 4 653.00
244 Taxes, duties and similar payments 4 328.00 4 328.00
264 Total operating expenses 8 981.00 8 981.00
270 Operating profit -8 981.00 -8 981.00
280 Financial income 73 315.00 73 315.00
294 Financial expenses 1 684.00 1 684.00
310 Profit or loss 62 651.00 62 651.00

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