All the information you need about LMSN to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-08-31 | Simplified |
| 2021-06-17 | Public | 2020-08-31 | Simplified |
| 2020-10-02 | Public | 2018-08-31 | Complete |
| 2020-01-17 | Public | 2019-08-31 | Simplified |
| 2018-04-11 | Public | 2017-08-31 | Complete |
| Name | LMSN |
| Siren | 822084349 |
| Closing | 2020-08-31 |
| Registry code | 2202 |
| Registration number | 4442 |
| Management number | 2016B00646 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22440 Trémuson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 233 386.00 | 233 386.00 | 233 386.00 | |
044 Total Fixed Assets | 233 386.00 | 233 386.00 | 233 386.00 | |
072 Receivables – Other | 39 447.00 | 39 447.00 | 39 447.00 | |
084 Cash | 55 311.00 | 55 311.00 | 55 311.00 | |
096 Total Current Assets + Prepaid Expenses | 94 757.00 | 94 757.00 | 94 757.00 | |
110 Total Assets | 328 143.00 | 328 143.00 | 328 143.00 | |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 8 747.00 | |||
136 Profit for the Year | -6 689.00 | |||
140 Regulated Provisions | 8 144.00 | |||
142 Total Equity - Total I | 20 202.00 | |||
156 Loans and similar debts | 108 661.00 | |||
166 Suppliers and related accounts | 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 463.00 | |||
172 Other debts | 199 022.00 | |||
176 Total debts | 307 941.00 | |||
180 Liabilities Total | 328 143.00 | |||
195 Of which payables due in more than one year | 72 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 332.00 | 2 475.00 | 2 332.00 | |
264 Total operating expenses | 2 332.00 | 2 475.00 | 2 332.00 | |
270 Operating profit | -2 332.00 | -2 475.00 | -2 332.00 | |
280 Financial income | 833.00 | 532.00 | 833.00 | |
294 Financial expenses | 2 951.00 | 2 202.00 | 2 951.00 | |
300 Exceptional expenses | 2 238.00 | 2 238.00 | 2 238.00 | |
310 Profit or loss | -6 689.00 | -6 383.00 | -6 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 233 386.00 | 233 386.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 238.00 | 2 238.00 | ||
682 INCREASES Total Statement of Provisions | 2 238.00 | 2 238.00 | ||
