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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : L.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| Name | L.M |
| Siren | 850696204 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 2738 |
| Management number | 2019B00461 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
060 Merchandise inventory | 1.00 | |||
084 Cash | 92 617.00 | 92 617.00 | 92 617.00 | |
096 Total Current Assets + Prepaid Expenses | 92 617.00 | 92 617.00 | 92 617.00 | |
110 Total Assets | 892 617.00 | 892 617.00 | 892 617.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 338.00 | |||
142 Total Equity - Total I | 2 662.00 | |||
156 Loans and similar debts | 694 013.00 | |||
166 Suppliers and related accounts | 3 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 409.00 | |||
172 Other debts | 192 439.00 | |||
176 Total debts | 889 955.00 | |||
180 Liabilities Total | 892 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800 000.00 | |||
195 Of which payables due in more than one year | 546 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 269.00 | 5 269.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
264 Total operating expenses | 6 091.00 | 6 091.00 | ||
270 Operating profit | -6 091.00 | -6 091.00 | ||
290 Exceptional income | 9 200.00 | 9 200.00 | ||
294 Financial expenses | 5 446.00 | 5 446.00 | ||
310 Profit or loss | -2 338.00 | -2 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800 000.00 | 800 000.00 | ||
492 Total Fixed Assets (Increases) | 800 000.00 | 800 000.00 | ||
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