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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : LMP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-02-28 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2018-11-16 | Public | 2018-06-30 | Complete |
| 2017-11-22 | Public | 2017-06-30 | Complete |
| Name | LMP FINANCES |
| Siren | 752417915 |
| Closing | 2020-06-30 |
| Registry code | 7202 |
| Registration number | 799 |
| Management number | 2012B00516 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72530 Yvré-l'Évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 741.00 | 1 741.00 | 1 741.00 | |
040 Financial Assets | 1 679 735.00 | 1 679 430.00 | 305.00 | 1 679 735.00 |
044 Total Fixed Assets | 1 681 476.00 | 1 681 171.00 | 305.00 | 1 681 476.00 |
068 Receivables – Trade and related accounts | 18 459.00 | 18 459.00 | 18 459.00 | |
072 Receivables – Other | 63 835.00 | 63 835.00 | 63 835.00 | |
084 Cash | 14 976.00 | 14 976.00 | 14 976.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 97 270.00 | 97 270.00 | 97 270.00 | |
110 Total Assets | 1 778 746.00 | 1 681 171.00 | 97 575.00 | 1 778 746.00 |
120 Share or Individual Capital | 1 672 080.00 | |||
126 Legal Reserve | 6 712.00 | |||
134 Retained Earnings | -1 611 732.00 | |||
136 Profit for the Year | 8 401.00 | |||
142 Total Equity - Total I | 75 461.00 | |||
166 Suppliers and related accounts | 3 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 667.00 | |||
172 Other debts | 18 527.00 | |||
176 Total debts | 22 114.00 | |||
180 Liabilities Total | 97 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 600.00 | 21 200.00 | 54 600.00 | |
230 Other income | 21 135.00 | 112 798.00 | 21 135.00 | |
232 Total operating income excluding VAT | 75 735.00 | 133 998.00 | 75 735.00 | |
242 Other external expenses | 22 869.00 | 11 341.00 | 22 869.00 | |
244 Taxes, duties and similar payments | 3 013.00 | 653.00 | 3 013.00 | |
250 Staff compensation | 41 449.00 | 26 403.00 | 41 449.00 | |
256 Provisions | 1.00 | |||
262 Other expenses | 18 000.00 | |||
264 Total operating expenses | 67 335.00 | 56 397.00 | 67 335.00 | |
270 Operating profit | 8 401.00 | 77 601.00 | 8 401.00 | |
280 Financial income | 22 350.00 | |||
294 Financial expenses | 93 492.00 | |||
300 Exceptional expenses | 22 350.00 | |||
310 Profit or loss | 8 401.00 | -15 891.00 | 8 401.00 | |
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