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L HOME > CORPORATES > LMSN > BALANCE SHEET ( 2021-06-17)

THE LIST OF BALANCE SHEET : LMSN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLMSN
Siren822084349
Closing2020-08-31
Registry code 2202
Registration number 4442
Management number2016B00646
Activity code 6420Z
Closing date n-12019-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address22440 Trémuson
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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 lossesAmount for year N
490 Total Fixed Assets (Gross Value) 233 386.00 233 386.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount 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

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