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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : BAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | LMHOLDINGFRANCE |
| Siren | 820466779 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/007701 |
| Management number | 2016B02093 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 514.00 | 2 514.00 | 2 514.00 | |
084 Cash | 24 332.00 | 24 332.00 | 24 332.00 | |
096 Total Current Assets + Prepaid Expenses | 26 846.00 | 26 846.00 | 26 846.00 | |
110 Total Assets | 26 846.00 | 26 846.00 | 26 846.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -29 575.00 | |||
136 Profit for the Year | 44 257.00 | |||
142 Total Equity - Total I | 16 682.00 | |||
166 Suppliers and related accounts | 2 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 860.00 | |||
172 Other debts | 7 362.00 | |||
176 Total debts | 10 164.00 | |||
180 Liabilities Total | 26 846.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 136.00 | 136.00 | ||
232 Total operating income excluding VAT | 136.00 | 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 579.00 | 2 579.00 | ||
242 Other external expenses | 6 089.00 | 6 089.00 | ||
243 (including business tax) | 2 412.00 | 2 412.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 2 539.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 1 364.00 | 1 364.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 213.00 | 213.00 | ||
264 Total operating expenses | 14 117.00 | 14 117.00 | ||
270 Operating profit | -13 981.00 | -13 981.00 | ||
290 Exceptional income | 80 100.00 | 80 100.00 | ||
294 Financial expenses | 19 715.00 | 19 715.00 | ||
306 Income tax's | 2 147.00 | 2 147.00 | ||
310 Profit or loss | 44 257.00 | 44 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 590.00 | 590.00 | ||
484 DECREASES Financial Assets | 5 100.00 | 5 100.00 | ||
490 Total Fixed Assets (Gross Value) | 29 888.00 | 29 888.00 | ||
494 Total Fixed Assets (Decreases) | 29 888.00 | 29 888.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 19 715.00 | 19 715.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 56 354.00 | 56 354.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 354.00 | 56 354.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 031.00 | 4 031.00 | ||
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