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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LMG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| Name | LMG FINANCES |
| Siren | 878239516 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/003030 |
| Management number | 2019B00479 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 LES VILLETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 222 968.00 | 222 968.00 | 222 968.00 | |
044 Total Fixed Assets | 222 968.00 | 222 968.00 | 222 968.00 | |
084 Cash | 8 316.00 | 8 316.00 | 8 316.00 | |
096 Total Current Assets + Prepaid Expenses | 8 316.00 | 8 316.00 | 8 316.00 | |
110 Total Assets | 231 283.00 | 231 283.00 | 231 283.00 | |
120 Share or Individual Capital | 3 430.00 | |||
136 Profit for the Year | 176 402.00 | |||
142 Total Equity - Total I | 179 832.00 | |||
156 Loans and similar debts | 43 286.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 750.00 | |||
172 Other debts | 6 165.00 | |||
176 Total debts | 51 451.00 | |||
180 Liabilities Total | 231 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 195 000.00 | |||
195 Of which payables due in more than one year | 31 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 901.00 | 4 901.00 | ||
264 Total operating expenses | 4 901.00 | 4 901.00 | ||
270 Operating profit | -4 901.00 | -4 901.00 | ||
280 Financial income | 9 788.00 | 9 788.00 | ||
290 Exceptional income | 195 000.00 | 195 000.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
300 Exceptional expenses | 20 658.00 | 20 658.00 | ||
306 Income tax's | 2 415.00 | 2 415.00 | ||
310 Profit or loss | 176 402.00 | 176 402.00 | ||
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