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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : L3M COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | L3M COMPAGNIE |
| Siren | 830931481 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009090 |
| Management number | 2017B00961 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 166 075.00 | 166 075.00 | 166 075.00 | |
044 Total Fixed Assets | 166 075.00 | 166 075.00 | 166 075.00 | |
068 Receivables – Trade and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
084 Cash | 5 295.00 | 5 295.00 | 5 295.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 106 882.00 | 106 882.00 | 106 882.00 | |
110 Total Assets | 272 957.00 | 272 957.00 | 272 957.00 | |
120 Share or Individual Capital | 108 575.00 | |||
126 Legal Reserve | 5 867.00 | |||
134 Retained Earnings | -53 758.00 | |||
136 Profit for the Year | -20 349.00 | |||
142 Total Equity - Total I | 40 335.00 | |||
156 Loans and similar debts | 40 663.00 | |||
166 Suppliers and related accounts | 29 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 428.00 | |||
172 Other debts | 162 439.00 | |||
176 Total debts | 232 621.00 | |||
180 Liabilities Total | 272 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | ||
242 Other external expenses | 34 400.00 | 7 618.00 | 34 400.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 20 564.00 | 20 888.00 | 20 564.00 | |
264 Total operating expenses | 78 965.00 | 52 506.00 | 78 965.00 | |
270 Operating profit | 1 035.00 | -52 506.00 | 1 035.00 | |
294 Financial expenses | 884.00 | 1 253.00 | 884.00 | |
300 Exceptional expenses | 20 500.00 | 20 500.00 | ||
310 Profit or loss | -20 349.00 | -53 758.00 | -20 349.00 | |
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