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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SARL LM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-11-24 | Public | 2019-09-30 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| Name | SARL LM FINANCES |
| Siren | 832965164 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 2991 |
| Management number | 2017B03605 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59133 PHALEMPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 735 498.00 | 735 498.00 | 735 498.00 | |
044 Total Fixed Assets | 735 498.00 | 735 498.00 | 735 498.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 66 032.00 | 66 032.00 | 66 032.00 | |
084 Cash | 65 556.00 | 65 556.00 | 65 556.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 143 588.00 | 143 588.00 | 143 588.00 | |
110 Total Assets | 879 086.00 | 879 086.00 | 879 086.00 | |
120 Share or Individual Capital | 440 812.00 | |||
126 Legal Reserve | 7 659.00 | |||
132 Other Reserves | 145 529.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 100 254.00 | |||
142 Total Equity - Total I | 694 254.00 | |||
156 Loans and similar debts | 132 255.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 315.00 | |||
172 Other debts | 51 376.00 | |||
176 Total debts | 184 832.00 | |||
180 Liabilities Total | 879 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 132 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 2 537.00 | 5 898.00 | 2 537.00 | |
244 Taxes, duties and similar payments | 161.00 | 305.00 | 161.00 | |
250 Staff compensation | 34 750.00 | 112.00 | 34 750.00 | |
252 Social security contributions | 20 936.00 | 988.00 | 20 936.00 | |
264 Total operating expenses | 58 384.00 | 7 303.00 | 58 384.00 | |
270 Operating profit | 1 616.00 | -7 303.00 | 1 616.00 | |
280 Financial income | 100 000.00 | 167 346.00 | 100 000.00 | |
294 Financial expenses | 1 362.00 | 445.00 | 1 362.00 | |
310 Profit or loss | 100 254.00 | 159 598.00 | 100 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 734 998.00 | 734 998.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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