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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : LM2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | LM2B |
| Siren | 794345272 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 15316 |
| Management number | 2013B01233 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 221.00 | 98 221.00 | 98 221.00 | |
BZ Other receivables | 1 651.00 | 1 651.00 | 1 651.00 | |
CF Cash and cash equivalents | 1 174.00 | 1 174.00 | 1 174.00 | |
CJ TOTAL (II) | 2 825.00 | 2 825.00 | 2 825.00 | |
CO Grand total (0 to V) | 101 046.00 | 101 046.00 | 101 046.00 | |
CU Other investments | 98 221.00 | 98 221.00 | 98 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 400.00 | 40 400.00 | ||
DD Legal reserve (1) | 1 846.00 | 1 846.00 | ||
DG Other reserves | 35 000.00 | 35 000.00 | ||
DH Retained earnings | -31 704.00 | -31 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 365.00 | -3 365.00 | ||
DL TOTAL (I) | 42 177.00 | 42 177.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 771.00 | 13 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 326.00 | 42 326.00 | ||
DX Trade payables and related accounts | 1 753.00 | 1 753.00 | ||
EA Other liabilities | 1 020.00 | 1 020.00 | ||
EC TOTAL (IV) | 58 869.00 | 58 869.00 | ||
EE Grand total (I to V) | 101 046.00 | 101 046.00 | ||
EG Accrued income and payables due within one year | 51 124.00 | 51 124.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 904.00 | |||
GF Total Operating Expenses (II) | 2 904.00 | |||
GG - OPERATING RESULT (I - II) | -2 904.00 | |||
GR Interest and similar expenses | 462.00 | |||
GU Total financial expenses (VI) | 462.00 | |||
GV - FINANCIAL INCOME (V - VI) | -462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365.00 | 3 365.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 365.00 | -3 365.00 | ||
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